AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 56,878 Value ($000) $10,388 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 52,732 Value ($000) $6,404 Avg Close $112.64 Range $96.09 - $130.00
Q2 2025
Shares 52,732 Value ($000) $5,430 Avg Close $105.89 Range $86.99 - $120.00
Q1 2025
Shares 52,732 Value ($000) $6,150 Avg Close $113.93 Range $79.19 - $139.13
Q4 2024
Shares 62,232 Value ($000) $5,265 Avg Close $91.96 Range $75.56 - $105.00
Q3 2024
Shares 80,232 Value ($000) $7,210 Avg Close $87.29 Range $72.21 - $97.00
Q2 2024
Shares 74,332 Value ($000) $5,867 Avg Close $74.04 Range $64.11 - $80.98
Q1 2024
Shares 82,032 Value ($000) $6,546 Avg Close $83.94 Range $68.59 - $98.40
Q4 2023
Shares 72,032 Value ($000) $5,551 Avg Close $66.86 Range $55.02 - $84.24
Q3 2023
Shares 72,032 Value ($000) $5,034 Avg Close $74.75 Range $67.52 - $83.30
Q2 2023
Shares 72,032 Value ($000) $5,267 Avg Close $73.77 Range $56.75 - $91.29
Q1 2023
Shares 159,474 Value ($000) $9,836 Avg Close $65.70 Range $53.71 - $77.70