OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025

Shares 7,150,000 Value ($000) $11,655 Avg Close $1.54 Range $1.18 - $2.01

Q3 2025

Shares 2,650,000 Value ($000) $3,445 Avg Close $0.87 Range $0.31 - $1.82

Q2 2025

Shares 667,516 Value ($000) $220 Avg Close $0.30 Range $0.24 - $0.36

Q1 2025

Shares 667,516 Value ($000) $208 Avg Close $0.61 Range $0.31 - $1.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,150,000	$11,655	$1.54	$1.18 - $2.01
Q3 2025	2,650,000	$3,445	$0.87	$0.31 - $1.82
Q2 2025	667,516	$220	$0.30	$0.24 - $0.36
Q1 2025	667,516	$208	$0.61	$0.31 - $1.02