MARSHALL WACE, LLP

Holdings History for Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID)

Symbol: OVID on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,072,525	1,271,487	+487,834	+62%	$1.63	Q4 2025
30 Sep 2025	0%	+0%	$1,018,751	783,653	+618,932	+376%	$1.30	Q3 2025
30 Jun 2025	0%	+0%	$54,358	164,721	+164,721	NEW	$0.33	Q2 2025
30 Sep 2023		-0%	$0	0	-30,017	-100%	$1.43	Q3 2023
30 Jun 2023	0%	+0%	$98,456	30,017	+30,017	NEW	$3.28	Q2 2023
31 Dec 2019		-0%	$0	0	-18,060	-100%	$1.43	Q4 2019
30 Sep 2019	0%	+0%	$59,000	18,060	+18,060	NEW	$3.27	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.