AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 1,219 Value ($000) $223 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 339 Value ($000) $41 Avg Close $112.64 Range $96.09 - $130.00
Q2 2025
Shares 2,116 Value ($000) $221 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 2,141 Value ($000) $250 Avg Close $113.93 Range $79.19 - $139.13
Q2 2023
Shares 5,168 Value ($000) $371 Avg Close $73.77 Range $56.75 - $91.29
Q2 2022
Shares 22,506 Value ($000) $862 Avg Close $31.63 Range $20.63 - $47.40
Q1 2022
Shares 10,561 Value ($000) $437 Avg Close $31.00 Range $21.85 - $41.95
Q4 2021
Shares 32,000 Value ($000) $1,209 Avg Close $36.79 Range $29.60 - $44.83
Q3 2021
Shares 44,440 Value ($000) $1,465 Avg Close $38.97 Range $19.38 - $68.74
Q2 2021
Shares 498 Value ($000) $34 Avg Close $60.01 Range $50.05 - $74.10
Q1 2020
Shares 4,351 Value ($000) $256 Avg Close $81.48 Range $35.44 - $104.79
Q4 2019
Shares 55,456 Value ($000) $5,732 Avg Close $40.39 Range $13.64 - $109.94
Q3 2018
Shares 28,323 Value ($000) $98 Avg Close $2.96 Range $2.30 - $3.55
Q2 2018
Shares 28,323 Value ($000) $91 Avg Close $3.10 Range $2.15 - $3.90
Q1 2018
Shares 28,323 Value ($000) $69 Avg Close $2.99 Range $2.05 - $5.76