ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2021

Shares 58,745 Value ($000) $503 Avg Close $8.72 Range $7.57 - $10.49

Q4 2020

Shares 28,879 Value ($000) $322 Avg Close $13.49 Range $10.54 - $17.08

Q2 2020

Shares 11,775 Value ($000) $208 Avg Close $13.81 Range $9.05 - $20.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	58,745	$503	$8.72	$7.57 - $10.49
Q4 2020	28,879	$322	$13.49	$10.54 - $17.08
Q2 2020	11,775	$208	$13.81	$9.05 - $20.60