ANAPTYSBIO INC

Ticker: ANAB CUSIP: 032724106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 160,731 Value ($000) $7,792 Avg Close $38.98 Range $29.48 - $52.47

Q3 2025

Shares 68,014 Value ($000) $2,083 Avg Close $22.95 Range $17.11 - $32.50

Q2 2025

Shares 109,388 Value ($000) $2,428 Avg Close $20.93 Range $15.40 - $24.86

Q4 2024

Shares 80,870 Value ($000) $1,071 Avg Close $24.22 Range $12.51 - $36.54

Q3 2024

Shares 44,505 Value ($000) $1,491 Avg Close $34.16 Range $23.72 - $41.31

Q2 2024

Shares 11,185 Value ($000) $280 Avg Close $23.28 Range $18.49 - $27.02

Q1 2024

Shares 11,667 Value ($000) $263 Avg Close $23.68 Range $20.64 - $27.50

Q4 2023

Shares 17,923 Value ($000) $384 Avg Close $17.25 Range $13.36 - $22.39

Q3 2023

Shares 52,453 Value ($000) $942 Avg Close $19.08 Range $16.51 - $20.80

Q2 2023

Shares 31,485 Value ($000) $640 Avg Close $20.27 Range $18.01 - $23.05

Q1 2023

Shares 30,102 Value ($000) $655 Avg Close $24.30 Range $20.51 - $31.14

Q4 2022

Shares 16,783 Value ($000) $520 Avg Close $28.24 Range $25.12 - $32.44

Q3 2022

Shares 38,709 Value ($000) $987 Avg Close $23.44 Range $18.35 - $27.41

Q2 2022

Shares 47,911 Value ($000) $973 Avg Close $22.15 Range $18.20 - $26.89

Q3 2020

Shares 20,473 Value ($000) $302 Avg Close $18.04 Range $13.92 - $23.75

Q1 2020

Shares 13,086 Value ($000) $185 Avg Close $15.17 Range $12.06 - $18.70

Q4 2019

Shares 15,393 Value ($000) $250 Avg Close $23.65 Range $10.00 - $39.48

Q3 2019

Shares 11,785 Value ($000) $412 Avg Close $47.58 Range $34.51 - $57.82

Q2 2019

Shares 9,310 Value ($000) $525 Avg Close $72.00 Range $52.93 - $83.10

Q1 2019

Shares 17,600 Value ($000) $1,286 Avg Close $69.04 Range $59.82 - $75.99

Q4 2018

Shares 9,864 Value ($000) $629 Avg Close $74.37 Range $54.26 - $100.97

Q3 2018

Shares 18,054 Value ($000) $1,801 Avg Close $82.97 Range $67.91 - $110.00

Q2 2018

Shares 14,600 Value ($000) $1,037 Avg Close $83.89 Range $66.39 - $108.57

Q1 2018

Shares 2,300 Value ($000) $239 Avg Close $112.70 Range $91.01 - $134.00

Q4 2017

Shares 8,613 Value ($000) $868 Avg Close $73.61 Range $34.56 - $102.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,731	$7,792	$38.98	$29.48 - $52.47
Q3 2025	68,014	$2,083	$22.95	$17.11 - $32.50
Q2 2025	109,388	$2,428	$20.93	$15.40 - $24.86
Q4 2024	80,870	$1,071	$24.22	$12.51 - $36.54
Q3 2024	44,505	$1,491	$34.16	$23.72 - $41.31
Q2 2024	11,185	$280	$23.28	$18.49 - $27.02
Q1 2024	11,667	$263	$23.68	$20.64 - $27.50
Q4 2023	17,923	$384	$17.25	$13.36 - $22.39
Q3 2023	52,453	$942	$19.08	$16.51 - $20.80
Q2 2023	31,485	$640	$20.27	$18.01 - $23.05
Q1 2023	30,102	$655	$24.30	$20.51 - $31.14
Q4 2022	16,783	$520	$28.24	$25.12 - $32.44
Q3 2022	38,709	$987	$23.44	$18.35 - $27.41
Q2 2022	47,911	$973	$22.15	$18.20 - $26.89
Q3 2020	20,473	$302	$18.04	$13.92 - $23.75
Q1 2020	13,086	$185	$15.17	$12.06 - $18.70
Q4 2019	15,393	$250	$23.65	$10.00 - $39.48
Q3 2019	11,785	$412	$47.58	$34.51 - $57.82
Q2 2019	9,310	$525	$72.00	$52.93 - $83.10
Q1 2019	17,600	$1,286	$69.04	$59.82 - $75.99
Q4 2018	9,864	$629	$74.37	$54.26 - $100.97
Q3 2018	18,054	$1,801	$82.97	$67.91 - $110.00
Q2 2018	14,600	$1,037	$83.89	$66.39 - $108.57
Q1 2018	2,300	$239	$112.70	$91.01 - $134.00
Q4 2017	8,613	$868	$73.61	$34.56 - $102.63