AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 304,388 Value ($000) $55,593 Avg Close $139.61 Range $117.30 - $184.40

Q3 2025

Shares 190,106 Value ($000) $23,088 Avg Close $112.64 Range $96.09 - $130.00

Q2 2025

Shares 186,437 Value ($000) $19,462 Avg Close $105.89 Range $86.99 - $120.00

Q1 2025

Shares 182,632 Value ($000) $21,300 Avg Close $113.93 Range $79.19 - $139.13

Q4 2021

Shares 72,252 Value ($000) $2,729,681 Avg Close $36.79 Range $29.60 - $44.83

Q3 2021

Shares 6,609 Value ($000) $217,833 Avg Close $38.97 Range $19.38 - $68.74

Q2 2021

Shares 3,524 Value ($000) $237,729 Avg Close $60.01 Range $50.05 - $74.10

Q1 2021

Shares 6,286 Value ($000) $355,913 Avg Close $70.34 Range $55.30 - $82.98

Q4 2020

Shares 5,248 Value ($000) $427,555 Avg Close $74.78 Range $65.00 - $87.24

Q3 2020

Shares 6,555 Value ($000) $467,044 Avg Close $77.92 Range $65.25 - $90.00

Q2 2020

Shares 1,350 Value ($000) $111,078 Avg Close $76.97 Range $49.12 - $109.53

Q1 2020

Shares 50,684 Value ($000) $2,981,740 Avg Close $81.48 Range $35.44 - $104.79

Q4 2019

Shares 3,363 Value ($000) $347,600 Avg Close $40.39 Range $13.64 - $109.94

Q3 2019

Shares 4,365 Value ($000) $88,348 Avg Close $25.70 Range $20.10 - $30.50

Q2 2019

Shares 161 Value ($000) $4,146 Avg Close $20.04 Range $12.76 - $26.45

Q1 2019

Shares 3 Value ($000) $43 Avg Close $9.29 Range $2.52 - $16.80

Q4 2018

Shares 3 Value ($000) $8 Avg Close $3.29 Range $1.94 - $4.35

Q3 2018

Shares 3 Value ($000) $10 Avg Close $2.96 Range $2.30 - $3.55

Q2 2018

Shares 3 Value ($000) $10 Avg Close $3.10 Range $2.15 - $3.90

Q1 2018

Shares 3 Value ($000) $7 Avg Close $2.99 Range $2.05 - $5.76

Q4 2017

Shares 3 Value ($000) $17 Avg Close $5.05 Range $4.40 - $6.45

Q3 2017

Shares 3 Value ($000) $17 Avg Close $5.37 Range $4.45 - $6.40

Q2 2017

Shares 3 Value ($000) $17 Avg Close $4.19 Range $3.52 - $6.09

Q1 2017

Shares 69 Value ($000) $269 Avg Close $4.78 Range $3.55 - $7.10

Q4 2016

Shares 223 Value ($000) $1,505 Avg Close $7.02 Range $5.25 - $9.11

Q3 2016

Shares 756 Value ($000) $5,957 Avg Close $7.57 Range $6.85 - $8.35

Q2 2016

Shares 440 Value ($000) $3,318 Avg Close $9.21 Range $6.06 - $12.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,388	$55,593	$139.61	$117.30 - $184.40
Q3 2025	190,106	$23,088	$112.64	$96.09 - $130.00
Q2 2025	186,437	$19,462	$105.89	$86.99 - $120.00
Q1 2025	182,632	$21,300	$113.93	$79.19 - $139.13
Q4 2021	72,252	$2,729,681	$36.79	$29.60 - $44.83
Q3 2021	6,609	$217,833	$38.97	$19.38 - $68.74
Q2 2021	3,524	$237,729	$60.01	$50.05 - $74.10
Q1 2021	6,286	$355,913	$70.34	$55.30 - $82.98
Q4 2020	5,248	$427,555	$74.78	$65.00 - $87.24
Q3 2020	6,555	$467,044	$77.92	$65.25 - $90.00
Q2 2020	1,350	$111,078	$76.97	$49.12 - $109.53
Q1 2020	50,684	$2,981,740	$81.48	$35.44 - $104.79
Q4 2019	3,363	$347,600	$40.39	$13.64 - $109.94
Q3 2019	4,365	$88,348	$25.70	$20.10 - $30.50
Q2 2019	161	$4,146	$20.04	$12.76 - $26.45
Q1 2019	3	$43	$9.29	$2.52 - $16.80
Q4 2018	3	$8	$3.29	$1.94 - $4.35
Q3 2018	3	$10	$2.96	$2.30 - $3.55
Q2 2018	3	$10	$3.10	$2.15 - $3.90
Q1 2018	3	$7	$2.99	$2.05 - $5.76
Q4 2017	3	$17	$5.05	$4.40 - $6.45
Q3 2017	3	$17	$5.37	$4.45 - $6.40
Q2 2017	3	$17	$4.19	$3.52 - $6.09
Q1 2017	69	$269	$4.78	$3.55 - $7.10
Q4 2016	223	$1,505	$7.02	$5.25 - $9.11
Q3 2016	756	$5,957	$7.57	$6.85 - $8.35
Q2 2016	440	$3,318	$9.21	$6.06 - $12.69