AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025
Shares 1,150,000 Value ($000) $210,036 Avg Close $139.61 Range $117.30 - $184.40
Q3 2025
Shares 900,000 Value ($000) $109,305 Avg Close $112.64 Range $96.09 - $130.00
Q2 2025
Shares 801,371 Value ($000) $83,655 Avg Close $105.89 Range $86.99 - $120.00
Q3 2024
Shares 857,219 Value ($000) $77,038 Avg Close $87.29 Range $72.21 - $97.00
Q2 2024
Shares 1,852,784 Value ($000) $149,149 Avg Close $74.04 Range $64.11 - $80.98
Q1 2024
Shares 1,304,721 Value ($000) $104,117 Avg Close $83.94 Range $68.59 - $98.40
Q4 2023
Shares 1,000,000 Value ($000) $79,590 Avg Close $66.86 Range $55.02 - $84.24
Q3 2023
Shares 1,140,745 Value ($000) $79,727 Avg Close $74.75 Range $67.52 - $83.30
Q2 2023
Shares 384,200 Value ($000) $27,609 Avg Close $73.77 Range $56.75 - $91.29