AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024

Shares 24,824 Value ($000) $1,561 Avg Close $65.73 Range $56.35 - $79.15

Q2 2024

Shares 76,664 Value ($000) $4,381 Avg Close $54.39 Range $44.10 - $63.00

Q1 2024

Shares 32,844 Value ($000) $1,775 Avg Close $52.61 Range $48.73 - $60.00

Q4 2023

Shares 78,401 Value ($000) $4,281 Avg Close $41.73 Range $32.05 - $57.12

Q3 2022

Shares 12,456 Value ($000) $426,368 Avg Close $40.47 Range $34.22 - $47.84

Q2 2022

Shares 16,511 Value ($000) $591,919 Avg Close $38.43 Range $34.11 - $47.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	24,824	$1,561	$65.73	$56.35 - $79.15
Q2 2024	76,664	$4,381	$54.39	$44.10 - $63.00
Q1 2024	32,844	$1,775	$52.61	$48.73 - $60.00
Q4 2023	78,401	$4,281	$41.73	$32.05 - $57.12
Q3 2022	12,456	$426,368	$40.47	$34.22 - $47.84
Q2 2022	16,511	$591,919	$38.43	$34.11 - $47.22