OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 95,434 Value ($000) $156 Avg Close $1.54 Range $1.18 - $2.01

Q3 2025

Shares 95,434 Value ($000) $124 Avg Close $0.87 Range $0.31 - $1.82

Q2 2025

Shares 95,434 Value ($000) $31 Avg Close $0.30 Range $0.24 - $0.36

Q1 2025

Shares 95,434 Value ($000) $30 Avg Close $0.61 Range $0.31 - $1.02

Q4 2024

Shares 229,115 Value ($000) $214 Avg Close $1.12 Range $0.93 - $1.47

Q3 2024

Shares 309,540 Value ($000) $365 Avg Close $1.04 Range $0.73 - $1.30

Q2 2024

Shares 352,170 Value ($000) $271 Avg Close $2.78 Range $0.68 - $3.45

Q1 2024

Shares 357,870 Value ($000) $1,092 Avg Close $3.35 Range $2.60 - $4.10

Q4 2023

Shares 439,345 Value ($000) $1,415 Avg Close $3.42 Range $2.57 - $3.90

Q3 2023

Shares 458,700 Value ($000) $1,761 Avg Close $3.59 Range $3.10 - $4.14

Q2 2023

Shares 801,152 Value ($000) $2,628 Avg Close $3.40 Range $2.45 - $3.98

Q1 2023

Shares 827,580 Value ($000) $2,135 Avg Close $2.37 Range $1.80 - $2.88

Q4 2022

Shares 911,200 Value ($000) $1,695 Avg Close $1.70 Range $1.41 - $1.92

Q3 2022

Shares 908,500 Value ($000) $1,672 Avg Close $2.09 Range $1.81 - $2.29

Q2 2022

Shares 983,700 Value ($000) $2,115 Avg Close $2.42 Range $1.65 - $3.35

Q1 2022

Shares 368,100 Value ($000) $1,156 Avg Close $3.15 Range $2.60 - $3.55

Q4 2021

Shares 211,400 Value ($000) $679 Avg Close $3.43 Range $3.02 - $3.78

Q3 2021

Shares 211,400 Value ($000) $710 Avg Close $3.65 Range $3.23 - $4.20

Q2 2021

Shares 211,400 Value ($000) $827 Avg Close $3.95 Range $3.21 - $4.80

Q1 2021

Shares 229,400 Value ($000) $922 Avg Close $3.32 Range $2.27 - $4.75

Q1 2020

Shares 242,600 Value ($000) $723 Avg Close $3.37 Range $1.80 - $4.48

Q4 2019

Shares 242,600 Value ($000) $1,007 Avg Close $3.16 Range $2.07 - $5.24

Q3 2019

Shares 210,200 Value ($000) $681 Avg Close $2.27 Range $1.74 - $3.97

Q2 2019

Shares 60,200 Value ($000) $111 Avg Close $1.79 Range $1.53 - $2.25

Q1 2019

Shares 84,440 Value ($000) $149 Avg Close $2.50 Range $1.70 - $3.59

Q4 2018

Shares 98,440 Value ($000) $238 Avg Close $4.56 Range $2.42 - $6.82

Q3 2018

Shares 108,440 Value ($000) $615 Avg Close $7.58 Range $5.43 - $11.45

Q2 2018

Shares 108,440 Value ($000) $846 Avg Close $8.58 Range $5.69 - $10.41

Q1 2018

Shares 108,440 Value ($000) $767 Avg Close $8.09 Range $6.47 - $10.00

Q4 2017

Shares 49,000 Value ($000) $484 Avg Close $9.18 Range $5.73 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,434	$156	$1.54	$1.18 - $2.01
Q3 2025	95,434	$124	$0.87	$0.31 - $1.82
Q2 2025	95,434	$31	$0.30	$0.24 - $0.36
Q1 2025	95,434	$30	$0.61	$0.31 - $1.02
Q4 2024	229,115	$214	$1.12	$0.93 - $1.47
Q3 2024	309,540	$365	$1.04	$0.73 - $1.30
Q2 2024	352,170	$271	$2.78	$0.68 - $3.45
Q1 2024	357,870	$1,092	$3.35	$2.60 - $4.10
Q4 2023	439,345	$1,415	$3.42	$2.57 - $3.90
Q3 2023	458,700	$1,761	$3.59	$3.10 - $4.14
Q2 2023	801,152	$2,628	$3.40	$2.45 - $3.98
Q1 2023	827,580	$2,135	$2.37	$1.80 - $2.88
Q4 2022	911,200	$1,695	$1.70	$1.41 - $1.92
Q3 2022	908,500	$1,672	$2.09	$1.81 - $2.29
Q2 2022	983,700	$2,115	$2.42	$1.65 - $3.35
Q1 2022	368,100	$1,156	$3.15	$2.60 - $3.55
Q4 2021	211,400	$679	$3.43	$3.02 - $3.78
Q3 2021	211,400	$710	$3.65	$3.23 - $4.20
Q2 2021	211,400	$827	$3.95	$3.21 - $4.80
Q1 2021	229,400	$922	$3.32	$2.27 - $4.75
Q1 2020	242,600	$723	$3.37	$1.80 - $4.48
Q4 2019	242,600	$1,007	$3.16	$2.07 - $5.24
Q3 2019	210,200	$681	$2.27	$1.74 - $3.97
Q2 2019	60,200	$111	$1.79	$1.53 - $2.25
Q1 2019	84,440	$149	$2.50	$1.70 - $3.59
Q4 2018	98,440	$238	$4.56	$2.42 - $6.82
Q3 2018	108,440	$615	$7.58	$5.43 - $11.45
Q2 2018	108,440	$846	$8.58	$5.69 - $10.41
Q1 2018	108,440	$767	$8.09	$6.47 - $10.00
Q4 2017	49,000	$484	$9.18	$5.73 - $12.44