ANNEXON INC

Ticker: ANNX CUSIP: 03589W102 Class: COM

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

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

Q2 2025

Shares 93,500 Value ($000) $224 Avg Close $2.00 Range $1.28 - $2.82

Q1 2025

Shares 78,857 Value ($000) $152 Avg Close $3.33 Range $1.93 - $5.66

Q4 2024

Shares 49,062 Value ($000) $252 Avg Close $6.15 Range $4.40 - $7.85

Q1 2022

Shares 19,529 Value ($000) $53,315 Avg Close $6.15 Range $2.68 - $11.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	93,500	$224	$2.00	$1.28 - $2.82
Q1 2025	78,857	$152	$3.33	$1.93 - $5.66
Q4 2024	49,062	$252	$6.15	$4.40 - $7.85
Q1 2022	19,529	$53,315	$6.15	$2.68 - $11.95