AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 155,000 Value ($000) $28,309 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 155,000 Value ($000) $18,825 Avg Close $112.64 Range $96.09 - $130.00
Q2 2025
Shares 163,000 Value ($000) $17,016 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 141,597 Value ($000) $16,514 Avg Close $113.93 Range $79.19 - $139.13
Q4 2024
Shares 89,430 Value ($000) $7,567 Avg Close $91.96 Range $75.56 - $105.00
Q4 2023
Shares 2,550 Value ($000) $203 Avg Close $66.86 Range $55.02 - $84.24
Q3 2023
Shares 96,761 Value ($000) $6,763 Avg Close $74.75 Range $67.52 - $83.30
Q4 2022
Shares 44,616 Value ($000) $3,441 Avg Close $59.77 Range $38.87 - $82.00
Q3 2022
Shares 132,593 Value ($000) $5,916 Avg Close $49.97 Range $35.16 - $71.98
Q2 2022
Shares 8,391 Value ($000) $321 Avg Close $31.63 Range $20.63 - $47.40
Q3 2021
Shares 10,730 Value ($000) $354 Avg Close $38.97 Range $19.38 - $68.74
Q2 2021
Shares 22,003 Value ($000) $1,484 Avg Close $60.01 Range $50.05 - $74.10
Q1 2021
Shares 12,529 Value ($000) $709 Avg Close $70.34 Range $55.30 - $82.98
Q1 2020
Shares 18,234 Value ($000) $1,073 Avg Close $81.48 Range $35.44 - $104.79
Q4 2019
Shares 10,297 Value ($000) $1,064 Avg Close $40.39 Range $13.64 - $109.94
Q2 2019
Shares 37,706 Value ($000) $971 Avg Close $20.04 Range $12.76 - $26.45
Q4 2017
Shares 31,400 Value ($000) $176 Avg Close $5.05 Range $4.40 - $6.45
Q3 2017
Shares 33,600 Value ($000) $186 Avg Close $5.37 Range $4.45 - $6.40