AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 43,909 Value ($000) $8,020 Avg Close $139.61 Range $117.30 - $184.40

Q3 2025

Shares 39,444 Value ($000) $4,790 Avg Close $112.64 Range $96.09 - $130.00

Q2 2025

Shares 37,772 Value ($000) $3,943 Avg Close $105.89 Range $86.99 - $120.00

Q1 2025

Shares 35,280 Value ($000) $4,115 Avg Close $113.93 Range $79.19 - $139.13

Q4 2024

Shares 26,435 Value ($000) $2,237 Avg Close $91.96 Range $75.56 - $105.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,909	$8,020	$139.61	$117.30 - $184.40
Q3 2025	39,444	$4,790	$112.64	$96.09 - $130.00
Q2 2025	37,772	$3,943	$105.89	$86.99 - $120.00
Q1 2025	35,280	$4,115	$113.93	$79.19 - $139.13
Q4 2024	26,435	$2,237	$91.96	$75.56 - $105.00