APELLIS PHARMACEUTICALS INC

Ticker: APLS CUSIP: 03753U106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 194,592 Value ($000) $4,888 Avg Close $23.46 Range $18.75 - $30.48

Q3 2025

Shares 586,939 Value ($000) $13,282 Avg Close $23.32 Range $17.35 - $28.97

Q2 2025

Shares 327,421 Value ($000) $5,668 Avg Close $18.51 Range $16.10 - $23.77

Q1 2025

Shares 384,922 Value ($000) $8,418 Avg Close $27.62 Range $21.70 - $35.57

Q4 2024

Shares 203,008 Value ($000) $6,478 Avg Close $30.07 Range $24.34 - $35.72

Q2 2024

Shares 149,160 Value ($000) $5,722 Avg Close $45.29 Range $37.00 - $59.91

Q2 2023

Shares 51,988 Value ($000) $4,736 Avg Close $86.28 Range $73.80 - $94.75

Q2 2022

Shares 9,750 Value ($000) $441 Avg Close $45.59 Range $33.32 - $60.20

Q2 2021

Shares 10,262 Value ($000) $649 Avg Close $51.60 Range $40.53 - $66.07

Q1 2021

Shares 5,050 Value ($000) $217 Avg Close $47.32 Range $39.95 - $58.47

Q2 2020

Shares 17,189 Value ($000) $561 Avg Close $32.11 Range $24.34 - $39.98

Q1 2020

Shares 8,630 Value ($000) $231 Avg Close $35.50 Range $16.85 - $45.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,592	$4,888	$23.46	$18.75 - $30.48
Q3 2025	586,939	$13,282	$23.32	$17.35 - $28.97
Q2 2025	327,421	$5,668	$18.51	$16.10 - $23.77
Q1 2025	384,922	$8,418	$27.62	$21.70 - $35.57
Q4 2024	203,008	$6,478	$30.07	$24.34 - $35.72
Q2 2024	149,160	$5,722	$45.29	$37.00 - $59.91
Q2 2023	51,988	$4,736	$86.28	$73.80 - $94.75
Q2 2022	9,750	$441	$45.59	$33.32 - $60.20
Q2 2021	10,262	$649	$51.60	$40.53 - $66.07
Q1 2021	5,050	$217	$47.32	$39.95 - $58.47
Q2 2020	17,189	$561	$32.11	$24.34 - $39.98
Q1 2020	8,630	$231	$35.50	$16.85 - $45.04