ANAVEX LIFE SCIENCES CORP

Ticker: AVXL CUSIP: 032797300 Class: Common Stock

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025

Shares 216,295 Value ($000) $770 Avg Close $6.13 Range $2.86 - $10.38

Q3 2025

Shares 133,148 Value ($000) $1,185 Avg Close $10.14 Range $8.32 - $13.99

Q2 2025

Shares 111,445 Value ($000) $1,028 Avg Close $8.54 Range $7.16 - $9.80

Q1 2025

Shares 82,608 Value ($000) $709 Avg Close $9.44 Range $7.71 - $14.25

Q4 2024

Shares 78,490 Value ($000) $843 Avg Close $7.69 Range $5.03 - $14.44

Q3 2024

Shares 13,005 Value ($000) $74 Avg Close $5.77 Range $4.00 - $7.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,295	$770	$6.13	$2.86 - $10.38
Q3 2025	133,148	$1,185	$10.14	$8.32 - $13.99
Q2 2025	111,445	$1,028	$8.54	$7.16 - $9.80
Q1 2025	82,608	$709	$9.44	$7.71 - $14.25
Q4 2024	78,490	$843	$7.69	$5.03 - $14.44
Q3 2024	13,005	$74	$5.77	$4.00 - $7.49