OUTLOOK THERAPEUTICS INC

Ticker: OTLK CUSIP: 69012T305 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2025

Shares 15,498 Value ($000) $16 Avg Close $1.73 Range $0.79 - $3.39

Q2 2025

Shares 24,477 Value ($000) $39 Avg Close $1.59 Range $1.06 - $2.04

Q1 2025

Shares 2,536 Value ($000) $3 Avg Close $1.75 Range $1.19 - $2.60

Q4 2024

Shares 17,168 Value ($000) $32 Avg Close $4.11 Range $0.87 - $6.98

Q3 2024

Shares 49 Value ($000) $0 Avg Close $7.32 Range $5.22 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,498	$16	$1.73	$0.79 - $3.39
Q2 2025	24,477	$39	$1.59	$1.06 - $2.04
Q1 2025	2,536	$3	$1.75	$1.19 - $2.60
Q4 2024	17,168	$32	$4.11	$0.87 - $6.98
Q3 2024	49	$0	$7.32	$5.22 - $9.25