SAGE THERAPEUTICS INC

CUSIP: 78667J108 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2022
Shares 18,925 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 18,625 Value ($000) $792 Avg Close — Range —
Q3 2021
Shares 18,505 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 17,876 Value ($000) $1,016 Avg Close — Range —
Q1 2021
Shares 18,766 Value ($000) $1,405 Avg Close — Range —
Q4 2020
Shares 18,816 Value ($000) $1,628 Avg Close — Range —
Q3 2020
Shares 18,766 Value ($000) $1,147 Avg Close — Range —
Q2 2020
Shares 18,786 Value ($000) $781 Avg Close — Range —
Q1 2020
Shares 36,995 Value ($000) $1,062 Avg Close — Range —
Q4 2019
Shares 28,055 Value ($000) $2,025 Avg Close — Range —
Q3 2019
Shares 27,925 Value ($000) $3,918 Avg Close — Range —
Q2 2019
Shares 35,845 Value ($000) $6,563 Avg Close — Range —
Q1 2019
Shares 33,478 Value ($000) $5,325 Avg Close — Range —
Q4 2018
Shares 31,577 Value ($000) $3,025 Avg Close — Range —
Q3 2018
Shares 31,587 Value ($000) $4,462 Avg Close — Range —
Q2 2018
Shares 10,200 Value ($000) $1,597 Avg Close — Range —