AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q2 2025
Shares 50,000 Value ($000) $5,220 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 100,000 Value ($000) $11,663 Avg Close $113.93 Range $79.19 - $139.13
Q4 2024
Shares 75,000 Value ($000) $6,346 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 80,000 Value ($000) $7,190 Avg Close $87.29 Range $72.21 - $97.00
Q2 2024
Shares 80,000 Value ($000) $6,440 Avg Close $74.04 Range $64.11 - $80.98
Q1 2024
Shares 139,758 Value ($000) $11,153 Avg Close $83.94 Range $68.59 - $98.40
Q4 2023
Shares 50,000 Value ($000) $3,980 Avg Close $66.86 Range $55.02 - $84.24
Q2 2023
Shares 12,500 Value ($000) $898 Avg Close $73.77 Range $56.75 - $91.29
Q2 2021
Shares 25,000 Value ($000) $1,687 Avg Close $60.01 Range $50.05 - $74.10
Q1 2021
Shares 10,000 Value ($000) $566 Avg Close $70.34 Range $55.30 - $82.98
Q4 2020
Shares 10,000 Value ($000) $815 Avg Close $74.78 Range $65.00 - $87.24