AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 115,686 Value ($000) $9,788 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 10,000 Value ($000) $899 Avg Close $87.29 Range $72.21 - $97.00
Q4 2023
Shares 17,600 Value ($000) $1,401 Avg Close $66.86 Range $55.02 - $84.24
Q4 2022
Shares 4,600 Value ($000) $355 Avg Close $59.77 Range $38.87 - $82.00
Q1 2022
Shares 157,500 Value ($000) $6,519 Avg Close $31.00 Range $21.85 - $41.95
Q4 2021
Shares 40,000 Value ($000) $1,511 Avg Close $36.79 Range $29.60 - $44.83
Q3 2021
Shares 69,000 Value ($000) $2,274 Avg Close $38.97 Range $19.38 - $68.74
Q1 2020
Shares 25,000 Value ($000) $1,470 Avg Close $81.48 Range $35.44 - $104.79
Q4 2019
Shares 88,400 Value ($000) $9,137 Avg Close $40.39 Range $13.64 - $109.94
Q1 2019
Shares 30,000 Value ($000) $427 Avg Close $9.29 Range $2.52 - $16.80