AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 2,524 Value ($000) $0 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 2,095 Value ($000) $0 Avg Close $112.64 Range $96.09 - $130.00
Q1 2025
Shares 5,259 Value ($000) $1 Avg Close $113.93 Range $79.19 - $139.13
Q3 2024
Shares 8,231 Value ($000) $1 Avg Close $87.29 Range $72.21 - $97.00
Q2 2024
Shares 11,799 Value ($000) $1 Avg Close $74.04 Range $64.11 - $80.98
Q4 2023
Shares 10,138 Value ($000) $1 Avg Close $66.86 Range $55.02 - $84.24
Q2 2023
Shares 15,300 Value ($000) $1 Avg Close $73.77 Range $56.75 - $91.29