OUTLOOK THERAPEUTICS INC

Ticker: OTLK CUSIP: 69012T305 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

MARSHALL WACE, LLP
Value ($000) $472 Shares 298,456
Vontobel Holding Ltd.
Value ($000) $63 Shares 40,000
Tower Research Capital LLC (TRC)
Value ($000) $20 Shares 12,873
Squarepoint Ops LLC
Value ($000) $18 Shares 11,699
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $2 Shares 1,000
Fortitude Family Office, LLC
Value ($000) $1 Shares 424
IFP Advisors, Inc
Value ($000) $0 Shares 50

Increased Positions (19)

Schonfeld Strategic Advisors LLC
Value ($000) $3,857 (+408.8%) Shares 2,441,355 (+241.4%)
UBS Group AG
Value ($000) $331 (+549.1%) Shares 209,540 (+335.5%)
VANGUARD GROUP INC
Value ($000) $2,315 (+62.7%) Shares 1,465,167 (+9.1%)
STATE STREET CORP
Value ($000) $258 (+222.9%) Shares 163,102 (+116.6%)
JANE STREET GROUP, LLC
Value ($000) $165 (+504.1%) Shares 104,662 (+305.3%)
NORTHERN TRUST CORP
Value ($000) $106 (+285.3%) Shares 67,390 (+158.5%)
XTX Topco Ltd
Value ($000) $48 (+309.2%) Shares 30,224 (+174.5%)
BlackRock, Inc.
Value ($000) $639 (+63.1%) Shares 404,542 (+9.4%)
GROUP ONE TRADING, L.P.
Value ($000) $58 (+227.6%) Shares 36,997 (+119.8%)
HARBOUR INVESTMENTS, INC.
Value ($000) $16 (+1743.7%) Shares 10,152 (+1136.5%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $500 (+54.0%) Shares 316,464 (+3.3%)
SIMPLEX TRADING, LLC
Value ($000) $167 (+177728.7%) Shares 105,797 (+18.6%)
MORGAN STANLEY
Value ($000) $10 (+1059.3%) Shares 6,024 (+677.3%)
PNC Financial Services Group, Inc.
Value ($000) $24 (+93.9%) Shares 15,000 (+30.1%)
GOLDMAN SACHS GROUP INC
Value ($000) $72 (+58.8%) Shares 45,782 (+6.5%)
Christensen, King & Associates Investment Services, Inc.
Value ($000) $45 (+55.2%) Shares 28,327 (+4.1%)
Vanguard Personalized Indexing Management, LLC
Value ($000) $25 (+67.4%) Shares 15,605 (+12.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $4 (+162.1%) Shares 2,480 (+75.9%)
FMR LLC
Value ($000) $1 (+754.5%) Shares 606 (+471.7%)

Decreased Positions (7)

BANK OF AMERICA CORP /DE/
Value ($000) $0 (-99.8%) Shares 128 (-99.9%)
BARCLAYS PLC
Value ($000) $0 (-100.0%) Shares 1 (-100.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $272 (+21.3%) Shares 172,022 (-18.6%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $260 (+26.0%) Shares 164,498 (-15.5%)
CITIGROUP INC
Value ($000) $2 (-85.5%) Shares 1,554 (-90.3%)
LPL Financial LLC
Value ($000) $34 (+14.3%) Shares 21,794 (-23.3%)
ROYAL BANK OF CANADA
Value ($000) $1 (-80.0%) Shares 687 (-85.7%)

Exited Positions (8)

TWO SIGMA SECURITIES, LLC
Value ($000) $38 Shares 35,664
Sanctuary Advisors, LLC
Value ($000) $36 Shares 33,495
Russell Investments Group, Ltd.
Value ($000) $16 Shares 15,498
OPPENHEIMER & CO INC
Value ($000) $14 Shares 13,000
Qube Research & Technologies Ltd
Value ($000) $14 Shares 13,347
TWO SIGMA INVESTMENTS, LP
Value ($000) $12 Shares 11,356
Wealthspire Advisors, LLC
Value ($000) $0 Shares 300
Tradewinds Capital Management, LLC
Value ($000) $0 Shares 100