OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 4,285,000 Value ($000) $6,985 Avg Close $1.54 Range $1.18 - $2.01
Q3 2025
Shares 12,846 Value ($000) $17 Avg Close $0.87 Range $0.31 - $1.82
Q2 2025
Shares 115,867 Value ($000) $38 Avg Close $0.30 Range $0.24 - $0.36
Q1 2025
Shares 115,867 Value ($000) $36 Avg Close $0.61 Range $0.31 - $1.02
Q4 2024
Shares 130,532 Value ($000) $122 Avg Close $1.12 Range $0.93 - $1.47
Q3 2024
Shares 37,743 Value ($000) $45 Avg Close $1.04 Range $0.73 - $1.30
Q2 2024
Shares 19,190 Value ($000) $15 Avg Close $2.78 Range $0.68 - $3.45
Q1 2024
Shares 16,446 Value ($000) $50 Avg Close $3.35 Range $2.60 - $4.10
Q4 2023
Shares 13,246 Value ($000) $43 Avg Close $3.42 Range $2.57 - $3.90