ACADIA PHARMACEUTICALS INC

Ticker: ACAD CUSIP: 004225108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2024

Shares 36,520 Value ($000) $593 Avg Close $16.14 Range $14.55 - $18.63

Q4 2023

Shares 12,961 Value ($000) $406 Avg Close $23.88 Range $20.31 - $32.59

Q3 2023

Shares 35,923 Value ($000) $749 Avg Close $27.16 Range $20.54 - $33.99

Q1 2023

Shares 31,261 Value ($000) $588 Avg Close $19.05 Range $15.77 - $21.87

Q4 2022

Shares 24,575 Value ($000) $391 Avg Close $15.63 Range $13.73 - $18.78

Q3 2022

Shares 38,671 Value ($000) $633 Avg Close $16.19 Range $13.80 - $18.31

Q2 2021

Shares 11,903 Value ($000) $290 Avg Close $22.57 Range $19.20 - $27.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	36,520	$593	$16.14	$14.55 - $18.63
Q4 2023	12,961	$406	$23.88	$20.31 - $32.59
Q3 2023	35,923	$749	$27.16	$20.54 - $33.99
Q1 2023	31,261	$588	$19.05	$15.77 - $21.87
Q4 2022	24,575	$391	$15.63	$13.73 - $18.78
Q3 2022	38,671	$633	$16.19	$13.80 - $18.31
Q2 2021	11,903	$290	$22.57	$19.20 - $27.68