OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 943,416 Value ($000) $881 Avg Close $1.12 Range $0.93 - $1.47
Q3 2024
Shares 628,290 Value ($000) $741 Avg Close $1.04 Range $0.73 - $1.30
Q2 2024
Shares 288,290 Value ($000) $222 Avg Close $2.78 Range $0.68 - $3.45
Q1 2024
Shares 259,500 Value ($000) $791 Avg Close $3.35 Range $2.60 - $4.10
Q4 2023
Shares 144,500 Value ($000) $465 Avg Close $3.42 Range $2.57 - $3.90
Q3 2023
Shares 150,000 Value ($000) $576 Avg Close $3.59 Range $3.10 - $4.14
Q2 2023
Shares 130,000 Value ($000) $426 Avg Close $3.40 Range $2.45 - $3.98