OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 39,034 Value ($000) $64 Avg Close $1.54 Range $1.18 - $2.01
Q3 2025
Shares 114,923 Value ($000) $149 Avg Close $0.87 Range $0.31 - $1.82
Q2 2025
Shares 221,126 Value ($000) $73 Avg Close $0.30 Range $0.24 - $0.36
Q1 2025
Shares 265,491 Value ($000) $83 Avg Close $0.61 Range $0.31 - $1.02
Q1 2024
Shares 68,343 Value ($000) $208 Avg Close $3.35 Range $2.60 - $4.10
Q4 2023
Shares 11,381 Value ($000) $37 Avg Close $3.42 Range $2.57 - $3.90
Q1 2023
Shares 11,271 Value ($000) $29 Avg Close $2.37 Range $1.80 - $2.88
Q2 2022
Shares 10,543 Value ($000) $23 Avg Close $2.42 Range $1.65 - $3.35
Q2 2021
Shares 37,797 Value ($000) $148 Avg Close $3.95 Range $3.21 - $4.80
Q4 2020
Shares 70,987 Value ($000) $164 Avg Close $4.66 Range $2.25 - $6.98
Q3 2020
Shares 140,718 Value ($000) $808 Avg Close $6.69 Range $5.03 - $8.37
Q1 2020
Shares 11,553 Value ($000) $34 Avg Close $3.37 Range $1.80 - $4.48
Q4 2019
Shares 26,029 Value ($000) $108 Avg Close $3.16 Range $2.07 - $5.24
Q2 2018
Shares 14,700 Value ($000) $115 Avg Close $8.58 Range $5.69 - $10.41