OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 1,333 Value ($000) $5 Avg Close $3.32 Range $2.27 - $4.75
Q4 2020
Shares 7,578 Value ($000) $19 Avg Close $4.66 Range $2.25 - $6.98
Q3 2020
Shares 1,972 Value ($000) $12 Avg Close $6.69 Range $5.03 - $8.37
Q2 2020
Shares 3,417 Value ($000) $27 Avg Close $4.68 Range $2.62 - $9.40
Q2 2019
Shares 31 Value ($000) $0 Avg Close $1.79 Range $1.53 - $2.25
Q1 2019
Shares 6 Value ($000) $0 Avg Close $2.50 Range $1.70 - $3.59
Q4 2018
Shares 188 Value ($000) $0 Avg Close $4.56 Range $2.42 - $6.82
Q3 2018
Shares 91 Value ($000) $1 Avg Close $7.58 Range $5.43 - $11.45
Q2 2018
Shares 94 Value ($000) $1 Avg Close $8.58 Range $5.69 - $10.41