APELLIS PHARMACEUTICALS INC

Ticker: APLS CUSIP: 03753U106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $23.46 Range $18.75 - $30.48
Q2 2025
Shares 11 Value ($000) $0 Avg Close $18.51 Range $16.10 - $23.77
Q1 2025
Shares 1,252 Value ($000) $27 Avg Close $27.62 Range $21.70 - $35.57
Q4 2024
Shares 31 Value ($000) $1 Avg Close $30.07 Range $24.34 - $35.72
Q3 2024
Shares 46,065 Value ($000) $1,329 Avg Close $37.03 Range $28.32 - $42.47
Q2 2024
Shares 43,213 Value ($000) $1,658 Avg Close $45.29 Range $37.00 - $59.91
Q1 2024
Shares 21,747 Value ($000) $1,278 Avg Close $63.75 Range $53.19 - $73.80
Q4 2023
Shares 17,344 Value ($000) $1,038 Avg Close $50.73 Range $36.31 - $66.30
Q3 2023
Shares 11,369 Value ($000) $432 Avg Close $43.93 Range $19.83 - $91.35
Q2 2023
Shares 6,030 Value ($000) $549 Avg Close $86.28 Range $73.80 - $94.75
Q1 2023
Shares 4,810 Value ($000) $317 Avg Close $57.70 Range $44.92 - $70.75