DEUTSCHE BANK AG\

Holdings History for Annexon, Inc. - Common Stock, par value $0.001 per share (ANNX)

Symbol: ANNX on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,814,935	560,744	-943,605	-63%	$5.02	Q4 2025
30 Sep 2025	0%	+0%	$4,588,264	1,504,349	+992,901	+194%	$3.05	Q3 2025
30 Jun 2025	0%	-0%	$1,227,475	511,448	-25,846	-4.8%	$2.40	Q2 2025
31 Mar 2025	0%	+0%	$1,036,977	537,294	+791		$1.93	Q1 2025
31 Dec 2024	0%	+0%	$2,752,260	536,503	+28,448		$5.13	Q4 2024
30 Sep 2024	0%	+0%	$3,007,686	508,055	+12,365		$5.92	Q3 2024
30 Jun 2024	0%	+0%	$2,428,881	495,690	+339,807	+200%	$4.90	Q2 2024
31 Mar 2024	0%	-0%	$1,117,681	155,883	-1,119		$7.17	Q1 2024
31 Dec 2023	0%	+0%	$712,789	157,002	+157,002	NEW	$4.54	Q4 2023
30 Sep 2023		-0%	$0	0	-126,812	-100%	$5.56	Q3 2023
30 Jun 2023	0%	0%	$446,378	126,812	0		$3.52	Q2 2023
31 Mar 2023	0%	0%	$488,226	126,812	0		$3.85	Q1 2023
31 Dec 2022	0%	0%	$655,618	126,812	0		$5.17	Q4 2022
30 Sep 2022	0%	0%	$784,000	126,812	0		$6.18	Q3 2022
30 Jun 2022	0%	-0%	$478,000	126,812	-16,924	-12%	$3.77	Q2 2022
31 Mar 2022	0%	+0%	$392,000	143,736	+124,792	+659%	$2.73	Q1 2022
31 Dec 2021	0%	+0%	$218,000	18,944	+1,007	+5.6%	$11.51	Q4 2021
30 Sep 2021	0%	-0%	$334,000	17,937	-574	-3.1%	$18.62	Q3 2021
30 Jun 2021	0%	+0%	$417,000	18,511	+931	+5.3%	$22.53	Q2 2021
31 Mar 2021	0%	+0%	$490,000	17,580	+6,143	+54%	$27.87	Q1 2021
31 Dec 2020	0%	+0%	$286,000	11,437	+3,568	+45%	$25.01	Q4 2020
30 Sep 2020	0%	+0%	$237,000	7,869	+7,869	NEW	$30.12	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.