ANNEXON INC

Ticker: ANNX CUSIP: 03589W102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 492,698 Value ($000) $1,182 Avg Close $2.00 Range $1.28 - $2.82
Q1 2025
Shares 466,819 Value ($000) $901 Avg Close $3.33 Range $1.93 - $5.66
Q4 2024
Shares 318,884 Value ($000) $1,636 Avg Close $6.15 Range $4.40 - $7.85
Q3 2024
Shares 320,574 Value ($000) $1,898 Avg Close $5.93 Range $4.45 - $7.31
Q2 2024
Shares 228,277 Value ($000) $1,119 Avg Close $5.17 Range $4.20 - $7.44
Q1 2024
Shares 248,277 Value ($000) $1,780 Avg Close $5.19 Range $3.86 - $8.40
Q4 2023
Shares 692,928 Value ($000) $3,146 Avg Close $2.47 Range $1.57 - $5.15
Q3 2023
Shares 549,246 Value ($000) $1,296 Avg Close $3.02 Range $2.11 - $3.98
Q2 2023
Shares 425,556 Value ($000) $1,498 Avg Close $4.37 Range $2.07 - $6.67
Q1 2023
Shares 166,907 Value ($000) $643 Avg Close $5.50 Range $3.64 - $7.65
Q3 2022
Shares 121,757 Value ($000) $752,000 Avg Close $5.41 Range $3.68 - $6.90
Q2 2022
Shares 131,850 Value ($000) $497,000 Avg Close $3.06 Range $2.06 - $4.15