OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2022
Shares 42,028 Value ($000) $132 Avg Close $3.15 Range $2.60 - $3.55
Q3 2021
Shares 1,913 Value ($000) $6 Avg Close $3.65 Range $3.23 - $4.20
Q2 2021
Shares 1,728 Value ($000) $7 Avg Close $3.95 Range $3.21 - $4.80
Q1 2021
Shares 1,728 Value ($000) $7 Avg Close $3.32 Range $2.27 - $4.75
Q4 2020
Shares 1,728 Value ($000) $4 Avg Close $4.66 Range $2.25 - $6.98
Q3 2020
Shares 1,728 Value ($000) $10 Avg Close $6.69 Range $5.03 - $8.37
Q2 2020
Shares 1,728 Value ($000) $13 Avg Close $4.68 Range $2.62 - $9.40
Q4 2019
Shares 4,966 Value ($000) $21 Avg Close $3.16 Range $2.07 - $5.24