OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2024

Shares 13,650 Value ($000) $16 Avg Close $1.04 Range $0.73 - $1.30

Q2 2024

Shares 8,335 Value ($000) $6 Avg Close $2.78 Range $0.68 - $3.45

Q1 2024

Shares 13,579 Value ($000) $41 Avg Close $3.35 Range $2.60 - $4.10

Q4 2023

Shares 8,178 Value ($000) $26 Avg Close $3.42 Range $2.57 - $3.90

Q3 2022

Shares 660 Value ($000) $1 Avg Close $2.09 Range $1.81 - $2.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,650	$16	$1.04	$0.73 - $1.30
Q2 2024	8,335	$6	$2.78	$0.68 - $3.45
Q1 2024	13,579	$41	$3.35	$2.60 - $4.10
Q4 2023	8,178	$26	$3.42	$2.57 - $3.90
Q3 2022	660	$1	$2.09	$1.81 - $2.29