ACADIA PHARMACEUTICALS INC

Ticker: ACAD CUSIP: 004225108 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2025

Shares 70,400 Value ($000) $1,502 Avg Close $23.65 Range $20.02 - $26.65

Q2 2025

Shares 148,400 Value ($000) $3,170 Avg Close $18.59 Range $13.40 - $25.23

Q1 2025

Shares 148,400 Value ($000) $2,465 Avg Close $18.17 Range $16.28 - $20.68

Q4 2024

Shares 148,400 Value ($000) $2,723 Avg Close $16.14 Range $14.15 - $19.05

Q3 2024

Shares 148,400 Value ($000) $2,282 Avg Close $16.68 Range $15.08 - $19.44

Q2 2024

Shares 148,400 Value ($000) $2,351 Avg Close $16.14 Range $14.55 - $18.63

Q1 2024

Shares 148,400 Value ($000) $2,744 Avg Close $24.78 Range $17.56 - $31.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,400	$1,502	$23.65	$20.02 - $26.65
Q2 2025	148,400	$3,170	$18.59	$13.40 - $25.23
Q1 2025	148,400	$2,465	$18.17	$16.28 - $20.68
Q4 2024	148,400	$2,723	$16.14	$14.15 - $19.05
Q3 2024	148,400	$2,282	$16.68	$15.08 - $19.44
Q2 2024	148,400	$2,351	$16.14	$14.55 - $18.63
Q1 2024	148,400	$2,744	$24.78	$17.56 - $31.82