UBS Group 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%	$1,893,062	377,104	+30,965	+8.9%	$5.02	Q4 2025
30 Sep 2025	0%	+0%	$1,055,724	346,139	+21,017	+6.5%	$3.05	Q3 2025
30 Jun 2025	0%	+0%	$780,292	325,122	+57,774	+22%	$2.40	Q2 2025
31 Mar 2025	0%	-0%	$515,982	267,348	-61,373		$1.93	Q1 2025
31 Dec 2024	0%	+0%	$1,686,339	328,721	+109,594	+50%	$5.13	Q4 2024
30 Sep 2024	0%	+0%	$1,297,232	219,127	+143,554	+190%	$5.92	Q3 2024
30 Jun 2024	0%	-0%	$370,308	75,573	-15,473	-17%	$4.90	Q2 2024
31 Mar 2024	0%	+0%	$652,800	91,046	+41,460	+84%	$7.17	Q1 2024
31 Dec 2023	0%	+0%	$225,120	49,586	+24,937	+101%	$4.54	Q4 2023
30 Sep 2023	0%	-0%	$58,172	24,649	-2,282	-8.5%	$2.36	Q3 2023
30 Jun 2023	0%	+0%	$94,797	26,931	+26,931	NEW	$3.52	Q2 2023
31 Mar 2023		-0%	$0	0	-4,100	-100%	$5.56	Q1 2023
31 Dec 2022	0%	+0%	$21,197	4,100	+1,210	+42%	$5.17	Q4 2022
30 Sep 2022	0%	-0%	$18,000	2,890	-86,614	-97%	$6.23	Q3 2022
30 Jun 2022	0%	+0%	$338,000	89,504	+89,504	NEW	$3.78	Q2 2022
31 Mar 2022		-0%	$0	0	-54,146	-100%	$5.56	Q1 2022
31 Dec 2021	0%	+0%	$622,000	54,146	+54,146	NEW	$11.49	Q4 2021
30 Jun 2021		-0%	$0	0	-364	-100%	$5.56	Q2 2021
31 Mar 2021	0%	-0%	$10,000	364	-8,403	-96%	$27.47	Q1 2021
31 Dec 2020	0%	+0%	$219,000	8,767	+8,393	+2244%	$24.98	Q4 2020
30 Sep 2020	0%	+0%	$11,000	374	+374	NEW	$29.41	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.