ACADIA PHARMACEUTICALS INC

Ticker: ACAD CUSIP: 004225108 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020

Shares 77,106 Value ($000) $4,122 Avg Close $49.64 Range $40.38 - $57.46

Q2 2020

Shares 24,201 Value ($000) $1,173 Avg Close $48.00 Range $38.45 - $53.75

Q3 2019

Shares 245,234 Value ($000) $8,825 Avg Close $30.32 Range $21.56 - $44.85

Q2 2019

Shares 37,915 Value ($000) $1,013 Avg Close $25.54 Range $22.45 - $28.67

Q1 2019

Shares 25,700 Value ($000) $690 Avg Close $23.35 Range $15.73 - $28.12

Q3 2018

Shares 97,500 Value ($000) $2,024 Avg Close $15.73 Range $12.77 - $22.22

Q1 2017

Shares 41,500 Value ($000) $1,426 Avg Close $35.30 Range $28.53 - $40.83

Q2 2016

Shares 91,200 Value ($000) $2,960 Avg Close $33.47 Range $26.50 - $42.49

Q2 2015

Shares 6,300 Value ($000) $263 Avg Close $38.70 Range $31.00 - $43.24

Q4 2014

Shares 9,100 Value ($000) $288 Avg Close $28.36 Range $22.04 - $33.49

Q3 2014

Shares 15,400 Value ($000) $381 Avg Close $23.39 Range $19.21 - $29.31

Q4 2013

Shares 23,500 Value ($000) $587 Avg Close $23.59 Range $19.65 - $29.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	77,106	$4,122	$49.64	$40.38 - $57.46
Q2 2020	24,201	$1,173	$48.00	$38.45 - $53.75
Q3 2019	245,234	$8,825	$30.32	$21.56 - $44.85
Q2 2019	37,915	$1,013	$25.54	$22.45 - $28.67
Q1 2019	25,700	$690	$23.35	$15.73 - $28.12
Q3 2018	97,500	$2,024	$15.73	$12.77 - $22.22
Q1 2017	41,500	$1,426	$35.30	$28.53 - $40.83
Q2 2016	91,200	$2,960	$33.47	$26.50 - $42.49
Q2 2015	6,300	$263	$38.70	$31.00 - $43.24
Q4 2014	9,100	$288	$28.36	$22.04 - $33.49
Q3 2014	15,400	$381	$23.39	$19.21 - $29.31
Q4 2013	23,500	$587	$23.59	$19.65 - $29.73