ACADIA PHARMACEUTICALS INC

Ticker: ACAD CUSIP: 004225108 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024

Shares 45,319 Value ($000) $832 Avg Close $16.14 Range $14.15 - $19.05

Q3 2024

Shares 74,544 Value ($000) $1,146 Avg Close $16.68 Range $15.08 - $19.44

Q2 2024

Shares 32,910 Value ($000) $535 Avg Close $16.14 Range $14.55 - $18.63

Q3 2023

Shares 95,735 Value ($000) $1,995 Avg Close $27.16 Range $20.54 - $33.99

Q2 2023

Shares 64,966 Value ($000) $1,556 Avg Close $22.23 Range $17.71 - $26.04

Q1 2023

Shares 8,578 Value ($000) $161 Avg Close $19.05 Range $15.77 - $21.87

Q4 2021

Shares 232 Value ($000) $5 Avg Close $20.11 Range $16.55 - $27.19

Q3 2021

Shares 647 Value ($000) $11 Avg Close $19.28 Range $15.68 - $24.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	45,319	$832	$16.14	$14.15 - $19.05
Q3 2024	74,544	$1,146	$16.68	$15.08 - $19.44
Q2 2024	32,910	$535	$16.14	$14.55 - $18.63
Q3 2023	95,735	$1,995	$27.16	$20.54 - $33.99
Q2 2023	64,966	$1,556	$22.23	$17.71 - $26.04
Q1 2023	8,578	$161	$19.05	$15.77 - $21.87
Q4 2021	232	$5	$20.11	$16.55 - $27.19
Q3 2021	647	$11	$19.28	$15.68 - $24.77