OUTLOOK THERAPEUTICS INC

Ticker: OTLK CUSIP: 69012T305 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,441,355 Value ($000) $3,857 Avg Close $1.60 Range $1.04 - $2.54
Q3 2025
Shares 715,170 Value ($000) $758 Avg Close $1.73 Range $0.79 - $3.39
Q2 2025
Shares 1,364,809 Value ($000) $2,184 Avg Close $1.59 Range $1.06 - $2.04
Q1 2025
Shares 1,552,744 Value ($000) $1,894 Avg Close $1.75 Range $1.19 - $2.60
Q3 2024
Shares 285,714 Value ($000) $1,526 Avg Close $7.32 Range $5.22 - $9.25
Q2 2024
Shares 285,714 Value ($000) $2,109 Avg Close $8.03 Range $6.65 - $12.85
Q1 2024
Shares 285,714 Value ($000) $3,198 Avg Close $8.09 Range $5.04 - $12.70