OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024
Shares 14,086 Value ($000) $43 Avg Close $3.35 Range $2.60 - $4.10
Q2 2023
Shares 25,590 Value ($000) $84 Avg Close $3.40 Range $2.45 - $3.98