OUTLOOK THERAPEUTICS INC

Ticker: OTLK CUSIP: 69012T305 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 13,347 Value ($000) $14 Avg Close $1.73 Range $0.79 - $3.39

Q2 2025

Shares 27,591 Value ($000) $44 Avg Close $1.59 Range $1.06 - $2.04

Q4 2024

Shares 13,510 Value ($000) $26 Avg Close $4.11 Range $0.87 - $6.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,347	$14	$1.73	$0.79 - $3.39
Q2 2025	27,591	$44	$1.59	$1.06 - $2.04
Q4 2024	13,510	$26	$4.11	$0.87 - $6.98