ANNEXON INC

Ticker: ANNX CUSIP: 03589W102 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 358,986 Value ($000) $1,802 Avg Close $3.82 Range $2.54 - $5.48
Q3 2025
Shares 65,466 Value ($000) $200 Avg Close $2.48 Range $1.85 - $3.42
Q2 2025
Shares 135,466 Value ($000) $325 Avg Close $2.00 Range $1.28 - $2.82
Q1 2025
Shares 135,466 Value ($000) $261 Avg Close $3.33 Range $1.93 - $5.66
Q4 2024
Shares 135,466 Value ($000) $695 Avg Close $6.15 Range $4.40 - $7.85
Q3 2024
Shares 186,828 Value ($000) $1,106 Avg Close $5.93 Range $4.45 - $7.31
Q2 2024
Shares 218,090 Value ($000) $1,069 Avg Close $5.17 Range $4.20 - $7.44
Q1 2024
Shares 44,300 Value ($000) $318 Avg Close $5.19 Range $3.86 - $8.40