OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q3 2021
Shares 40,674 Value ($000) $137 Avg Close $3.65 Range $3.23 - $4.20
Q2 2021
Shares 40,674 Value ($000) $159 Avg Close $3.95 Range $3.21 - $4.80
Q1 2021
Shares 121,950 Value ($000) $490 Avg Close $3.32 Range $2.27 - $4.75
Q4 2020
Shares 121,950 Value ($000) $282 Avg Close $4.66 Range $2.25 - $6.98
Q3 2020
Shares 121,950 Value ($000) $700 Avg Close $6.69 Range $5.03 - $8.37
Q2 2020
Shares 121,950 Value ($000) $899 Avg Close $4.68 Range $2.62 - $9.40
Q1 2020
Shares 121,950 Value ($000) $363 Avg Close $3.37 Range $1.80 - $4.48
Q4 2019
Shares 121,950 Value ($000) $506 Avg Close $3.16 Range $2.07 - $5.24
Q3 2019
Shares 121,950 Value ($000) $395 Avg Close $2.27 Range $1.74 - $3.97
Q2 2019
Shares 737,550 Value ($000) $1,364 Avg Close $1.79 Range $1.53 - $2.25
Q1 2019
Shares 737,550 Value ($000) $1,305 Avg Close $2.50 Range $1.70 - $3.59
Q4 2018
Shares 737,550 Value ($000) $1,785 Avg Close $4.56 Range $2.42 - $6.82
Q3 2018
Shares 730,150 Value ($000) $4,140 Avg Close $7.58 Range $5.43 - $11.45
Q2 2018
Shares 121,950 Value ($000) $951 Avg Close $8.58 Range $5.69 - $10.41
Q1 2018
Shares 160,718 Value ($000) $1,136 Avg Close $8.09 Range $6.47 - $10.00
Q4 2017
Shares 312,782 Value ($000) $3,087 Avg Close $9.18 Range $5.73 - $12.44
Q3 2017
Shares 451,182 Value ($000) $3,771 Avg Close $8.33 Range $5.28 - $10.80
Q2 2017
Shares 448,781 Value ($000) $4,237 Avg Close $13.06 Range $10.05 - $15.93