MANGROVE PARTNERS IM, LLC

Holdings History for Axsome Therapeutics, Inc. - Common Stock, $0.0001 par value per share (AXSM)

Symbol: AXSM on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		0.58%	0%	$7,638,000	199,431	0		$38.30	Q2 2022
31 Mar 2022		0.59%	+0.59%	$7,520,000	181,695	+181,695	NEW	$41.39	Q1 2022
31 Mar 2022	call	8.3%	-1.8%	$13,592,000	328,400	-71,600	-18%	$41.39	Q1 2022
31 Dec 2021	call	42%	+42%	$15,112,000	400,000	+400,000	NEW	$37.78	Q4 2021

* 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.