ANAPTYSBIO INC

Ticker: ANAB CUSIP: 032724106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 23,376 Value ($000) $435 Avg Close $16.68 Range $12.21 - $21.57
Q4 2024
Shares 7,542 Value ($000) $100 Avg Close $24.22 Range $12.51 - $36.54
Q4 2023
Shares 17,004 Value ($000) $364 Avg Close $17.25 Range $13.36 - $22.39
Q3 2023
Shares 17,004 Value ($000) $305 Avg Close $19.08 Range $16.51 - $20.80
Q2 2023
Shares 3,419 Value ($000) $70 Avg Close $20.27 Range $18.01 - $23.05
Q1 2021
Shares 6,000 Value ($000) $129 Avg Close $25.24 Range $17.72 - $35.85
Q4 2020
Shares 14,157 Value ($000) $305 Avg Close $24.28 Range $14.55 - $31.29
Q3 2020
Shares 22,100 Value ($000) $326 Avg Close $18.04 Range $13.92 - $23.75
Q2 2020
Shares 88,764 Value ($000) $1,983 Avg Close $18.28 Range $13.06 - $24.30
Q1 2020
Shares 105,600 Value ($000) $1,492 Avg Close $15.17 Range $12.06 - $18.70
Q4 2019
Shares 60,023 Value ($000) $976 Avg Close $23.65 Range $10.00 - $39.48
Q3 2019
Shares 46,000 Value ($000) $1,609 Avg Close $47.58 Range $34.51 - $57.82