Ticker: KTTAW CUSIP: 70261F111 Class: PASITHEA THERAPEUTICS -CW26
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $1 | — | — |
| Q3 2025 | 50,000 | $1 | — | — |
| Q2 2025 | 50,000 | $1 | — | — |
| Q1 2025 | 50,000 | $1 | — | — |
| Q4 2024 | 50,000 | $2 | — | — |
| Q3 2024 | 50,000 | $2 | — | — |
| Q2 2024 | 50,000 | $1 | — | — |
| Q1 2024 | 50,000 | $1 | — | — |
| Q4 2023 | 1,000,000 | $18 | — | — |
| Q3 2023 | 1,000,000 | $6 | — | — |
| Q2 2023 | 1,000,000 | $16 | — | — |
| Q1 2023 | 1,000,001 | $40 | — | — |
| Q4 2022 | 1,000,000 | $30 | — | — |
| Q3 2022 | 1,000,000 | $148 | — | — |
| Q2 2022 | 1,000,000 | $65 | — | — |
| Q1 2022 | 1,000,000 | $170 | — | — |
| Q4 2021 | 1,000,000 | $370 | — | — |
| Q3 2021 | 1,000,000 | $800 | — | — |