AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

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 6,400 Value ($000) $668 Avg Close $105.89 Range $86.99 - $120.00
Q3 2024
Shares 15,666 Value ($000) $1,408 Avg Close $87.29 Range $72.21 - $97.00
Q2 2024
Shares 15,118 Value ($000) $1,217 Avg Close $74.04 Range $64.11 - $80.98
Q1 2024
Shares 8,918 Value ($000) $712 Avg Close $83.94 Range $68.59 - $98.40
Q4 2023
Shares 11,922 Value ($000) $949 Avg Close $66.86 Range $55.02 - $84.24
Q3 2023
Shares 25,735 Value ($000) $1,799 Avg Close $74.75 Range $67.52 - $83.30
Q2 2023
Shares 25,735 Value ($000) $1,849 Avg Close $73.77 Range $56.75 - $91.29
Q1 2023
Shares 22,566 Value ($000) $1,392 Avg Close $65.70 Range $53.71 - $77.70
Q3 2022
Shares 5,000 Value ($000) $223,000 Avg Close $49.97 Range $35.16 - $71.98
Q2 2022
Shares 28,026 Value ($000) $1,073,000 Avg Close $31.63 Range $20.63 - $47.40