AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 3,219 Value ($000) $588 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 3,737 Value ($000) $454 Avg Close $112.64 Range $96.09 - $130.00
Q2 2025
Shares 3,785 Value ($000) $395 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 3,535 Value ($000) $412 Avg Close $113.93 Range $79.19 - $139.13
Q4 2024
Shares 3,538 Value ($000) $299 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 3,538 Value ($000) $318 Avg Close $87.29 Range $72.21 - $97.00
Q2 2024
Shares 4,723 Value ($000) $380 Avg Close $74.04 Range $64.11 - $80.98
Q1 2024
Shares 3,815 Value ($000) $304 Avg Close $83.94 Range $68.59 - $98.40
Q4 2023
Shares 2,350 Value ($000) $187 Avg Close $66.86 Range $55.02 - $84.24
Q3 2023
Shares 2,050 Value ($000) $143 Avg Close $74.75 Range $67.52 - $83.30
Q2 2023
Shares 2,050 Value ($000) $147 Avg Close $73.77 Range $56.75 - $91.29
Q1 2023
Shares 1,000 Value ($000) $62 Avg Close $65.70 Range $53.71 - $77.70
Q4 2022
Shares 100 Value ($000) $8 Avg Close $59.77 Range $38.87 - $82.00
Q3 2022
Shares 3,200 Value ($000) $143 Avg Close $49.97 Range $35.16 - $71.98
Q2 2022
Shares 2,000 Value ($000) $77 Avg Close $31.63 Range $20.63 - $47.40
Q1 2022
Shares 1,100 Value ($000) $46 Avg Close $31.00 Range $21.85 - $41.95