OUTLOOK THERAPEUTICS INC

Ticker: OTLK CUSIP: 69012T305 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 210 Value ($000) $0 Avg Close $1.60 Range $1.04 - $2.54

Q3 2025

Shares 210 Value ($000) $0 Avg Close $1.73 Range $0.79 - $3.39

Q2 2025

Shares 210 Value ($000) $0 Avg Close $1.59 Range $1.06 - $2.04

Q1 2025

Shares 210 Value ($000) $0 Avg Close $1.75 Range $1.19 - $2.60

Q4 2024

Shares 210 Value ($000) $0 Avg Close $4.11 Range $0.87 - $6.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210	$0	$1.60	$1.04 - $2.54
Q3 2025	210	$0	$1.73	$0.79 - $3.39
Q2 2025	210	$0	$1.59	$1.06 - $2.04
Q1 2025	210	$0	$1.75	$1.19 - $2.60
Q4 2024	210	$0	$4.11	$0.87 - $6.98