ACADIA PHARMACEUTICALS INC

Ticker: ACAD CUSIP: 004225108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 16,000 Value ($000) $427 Avg Close $23.90 Range $19.69 - $28.35

Q3 2025

Shares 11,376 Value ($000) $243 Avg Close $23.65 Range $20.02 - $26.65

Q1 2025

Shares 9,500 Value ($000) $158 Avg Close $18.17 Range $16.28 - $20.68

Q2 2024

Shares 8,055 Value ($000) $131 Avg Close $16.14 Range $14.55 - $18.63

Q1 2024

Shares 6,000 Value ($000) $111 Avg Close $24.78 Range $17.56 - $31.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,000	$427	$23.90	$19.69 - $28.35
Q3 2025	11,376	$243	$23.65	$20.02 - $26.65
Q1 2025	9,500	$158	$18.17	$16.28 - $20.68
Q2 2024	8,055	$131	$16.14	$14.55 - $18.63
Q1 2024	6,000	$111	$24.78	$17.56 - $31.82