ANAVEX LIFE SCIENCES CORP

Ticker: AVXL CUSIP: 032797300 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 162,124 Value ($000) $577 Avg Close $6.13 Range $2.86 - $10.38
Q3 2025
Shares 162,053 Value ($000) $1,442 Avg Close $10.14 Range $8.32 - $13.99
Q2 2025
Shares 227,741 Value ($000) $2,100 Avg Close $8.54 Range $7.16 - $9.80
Q1 2025
Shares 98,634 Value ($000) $846 Avg Close $9.44 Range $7.71 - $14.25
Q1 2024
Shares 96,924 Value ($000) $493 Avg Close $5.63 Range $4.48 - $6.95
Q4 2023
Shares 96,924 Value ($000) $902 Avg Close $6.88 Range $4.90 - $10.45
Q3 2023
Shares 96,924 Value ($000) $635 Avg Close $7.96 Range $6.51 - $9.89
Q2 2023
Shares 96,924 Value ($000) $831 Avg Close $8.57 Range $7.44 - $10.17
Q1 2023
Shares 96,924 Value ($000) $831 Avg Close $9.98 Range $8.25 - $11.93
Q3 2022
Shares 96,244 Value ($000) $993,238 Avg Close $10.55 Range $8.87 - $13.39
Q2 2022
Shares 96,244 Value ($000) $963,402 Avg Close $9.47 Range $7.13 - $13.00
Q1 2022
Shares 64,385 Value ($000) $792,580 Avg Close $12.30 Range $9.28 - $18.19
Q4 2021
Shares 64,385 Value ($000) $1,116,437 Avg Close $19.00 Range $16.25 - $23.73
Q3 2021
Shares 68,751 Value ($000) $1,234,081 Avg Close $19.90 Range $16.55 - $28.26
Q2 2021
Shares 68,184 Value ($000) $1,558,687 Avg Close $14.81 Range $10.01 - $31.50