OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2025
Shares 478,533 Value ($000) $158 Avg Close $0.30 Range $0.24 - $0.36
Q1 2025
Shares 5,315,969 Value ($000) $1,658 Avg Close $0.61 Range $0.31 - $1.02
Q4 2024
Shares 5,315,969 Value ($000) $4,964 Avg Close $1.12 Range $0.93 - $1.47
Q3 2024
Shares 5,315,969 Value ($000) $6,273 Avg Close $1.04 Range $0.73 - $1.30
Q2 2024
Shares 5,315,969 Value ($000) $4,089 Avg Close $2.78 Range $0.68 - $3.45
Q1 2024
Shares 5,315,969 Value ($000) $16,214 Avg Close $3.35 Range $2.60 - $4.10
Q4 2023
Shares 5,315,969 Value ($000) $17,117 Avg Close $3.42 Range $2.57 - $3.90
Q3 2023
Shares 5,445,910 Value ($000) $20,912 Avg Close $3.59 Range $3.10 - $4.14
Q2 2023
Shares 5,445,910 Value ($000) $17,863 Avg Close $3.40 Range $2.45 - $3.98
Q1 2023
Shares 7,001,124 Value ($000) $18,063 Avg Close $2.37 Range $1.80 - $2.88
Q4 2022
Shares 6,828,065 Value ($000) $12,700 Avg Close $1.70 Range $1.41 - $1.92
Q3 2022
Shares 4,516,300 Value ($000) $8,310 Avg Close $2.09 Range $1.81 - $2.29
Q2 2022
Shares 2,882,706 Value ($000) $6,198 Avg Close $2.42 Range $1.65 - $3.35