ACADIA PHARMACEUTICALS INC

Ticker: ACAD CUSIP: 004225108 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 14,712 Value ($000) $226 Avg Close $16.68 Range $15.08 - $19.44

Q2 2024

Shares 26,865 Value ($000) $437 Avg Close $16.14 Range $14.55 - $18.63

Q1 2024

Shares 57,576 Value ($000) $1,065 Avg Close $24.78 Range $17.56 - $31.82

Q4 2023

Shares 17,988 Value ($000) $563 Avg Close $23.88 Range $20.31 - $32.59

Q3 2023

Shares 58,311 Value ($000) $1,215 Avg Close $27.16 Range $20.54 - $33.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,712	$226	$16.68	$15.08 - $19.44
Q2 2024	26,865	$437	$16.14	$14.55 - $18.63
Q1 2024	57,576	$1,065	$24.78	$17.56 - $31.82
Q4 2023	17,988	$563	$23.88	$20.31 - $32.59
Q3 2023	58,311	$1,215	$27.16	$20.54 - $33.99