APELLIS PHARMACEUTICALS INC

Ticker: APLS CUSIP: 03753U106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 15,025 Value ($000) $345 Avg Close $23.32 Range $17.35 - $28.97

Q2 2025

Shares 57,898 Value ($000) $1,004 Avg Close $18.51 Range $16.10 - $23.77

Q1 2025

Shares 24,999 Value ($000) $552 Avg Close $27.62 Range $21.70 - $35.57

Q4 2024

Shares 127,828 Value ($000) $4,080 Avg Close $30.07 Range $24.34 - $35.72

Q3 2024

Shares 118,487 Value ($000) $3,415 Avg Close $37.03 Range $28.32 - $42.47

Q2 2024

Shares 34,924 Value ($000) $1,336 Avg Close $45.29 Range $37.00 - $59.91

Q1 2024

Shares 98,550 Value ($000) $5,787 Avg Close $63.75 Range $53.19 - $73.80

Q3 2023

Shares 50,544 Value ($000) $1,963 Avg Close $43.93 Range $19.83 - $91.35

Q1 2023

Shares 17,530 Value ($000) $1,172 Avg Close $57.70 Range $44.92 - $70.75

Q2 2022

Shares 10,887 Value ($000) $497 Avg Close $45.59 Range $33.32 - $60.20

Q1 2022

Shares 9,891 Value ($000) $504 Avg Close $44.15 Range $33.50 - $54.51

Q4 2021

Shares 4,601 Value ($000) $219 Avg Close $39.37 Range $30.17 - $50.31

Q2 2021

Shares 3,701 Value ($000) $236 Avg Close $51.60 Range $40.53 - $66.07

Q2 2020

Shares 7,580 Value ($000) $248 Avg Close $32.11 Range $24.34 - $39.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,025	$345	$23.32	$17.35 - $28.97
Q2 2025	57,898	$1,004	$18.51	$16.10 - $23.77
Q1 2025	24,999	$552	$27.62	$21.70 - $35.57
Q4 2024	127,828	$4,080	$30.07	$24.34 - $35.72
Q3 2024	118,487	$3,415	$37.03	$28.32 - $42.47
Q2 2024	34,924	$1,336	$45.29	$37.00 - $59.91
Q1 2024	98,550	$5,787	$63.75	$53.19 - $73.80
Q3 2023	50,544	$1,963	$43.93	$19.83 - $91.35
Q1 2023	17,530	$1,172	$57.70	$44.92 - $70.75
Q2 2022	10,887	$497	$45.59	$33.32 - $60.20
Q1 2022	9,891	$504	$44.15	$33.50 - $54.51
Q4 2021	4,601	$219	$39.37	$30.17 - $50.31
Q2 2021	3,701	$236	$51.60	$40.53 - $66.07
Q2 2020	7,580	$248	$32.11	$24.34 - $39.98