APELLIS PHARMACEUTICALS INC

Ticker: APLS CUSIP: 03753U106 Class: Common Stock

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

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

Q4 2025

Shares 192,156 Value ($000) $4,827 Avg Close $23.46 Range $18.75 - $30.48

Q3 2025

Shares 52,834 Value ($000) $1,196 Avg Close $23.32 Range $17.35 - $28.97

Q2 2025

Shares 329,392 Value ($000) $5,702 Avg Close $18.51 Range $16.10 - $23.77

Q1 2025

Shares 442,793 Value ($000) $9,684 Avg Close $27.62 Range $21.70 - $35.57

Q4 2024

Shares 166,962 Value ($000) $5,328 Avg Close $30.07 Range $24.34 - $35.72

Q3 2024

Shares 90,341 Value ($000) $2,605 Avg Close $37.03 Range $28.32 - $42.47

Q2 2024

Shares 61,258 Value ($000) $2,350 Avg Close $45.29 Range $37.00 - $59.91

Q3 2022

Shares 101,085 Value ($000) $6,904 Avg Close $59.17 Range $44.07 - $70.00

Q2 2022

Shares 50,380 Value ($000) $2,278 Avg Close $45.59 Range $33.32 - $60.20

Q1 2022

Shares 19,298 Value ($000) $981 Avg Close $44.15 Range $33.50 - $54.51

Q2 2021

Shares 5,344 Value ($000) $338 Avg Close $51.60 Range $40.53 - $66.07

Q3 2020

Shares 26,422 Value ($000) $797 Avg Close $29.88 Range $25.49 - $34.08

Q2 2020

Shares 22,790 Value ($000) $744 Avg Close $32.11 Range $24.34 - $39.98

Q1 2020

Shares 9,991 Value ($000) $268 Avg Close $35.50 Range $16.85 - $45.04

Q4 2019

Shares 20,359 Value ($000) $623 Avg Close $27.68 Range $21.79 - $31.47

Q3 2019

Shares 43,897 Value ($000) $1,057 Avg Close $27.52 Range $23.83 - $33.18

Q2 2019

Shares 64,000 Value ($000) $1,622 Avg Close $20.35 Range $17.36 - $25.41

Q1 2019

Shares 46,111 Value ($000) $899 Avg Close $15.73 Range $12.50 - $20.03

Q4 2018

Shares 42,904 Value ($000) $566 Avg Close $15.34 Range $11.45 - $20.54

Q3 2018

Shares 21,100 Value ($000) $375 Avg Close $18.48 Range $16.25 - $21.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,156	$4,827	$23.46	$18.75 - $30.48
Q3 2025	52,834	$1,196	$23.32	$17.35 - $28.97
Q2 2025	329,392	$5,702	$18.51	$16.10 - $23.77
Q1 2025	442,793	$9,684	$27.62	$21.70 - $35.57
Q4 2024	166,962	$5,328	$30.07	$24.34 - $35.72
Q3 2024	90,341	$2,605	$37.03	$28.32 - $42.47
Q2 2024	61,258	$2,350	$45.29	$37.00 - $59.91
Q3 2022	101,085	$6,904	$59.17	$44.07 - $70.00
Q2 2022	50,380	$2,278	$45.59	$33.32 - $60.20
Q1 2022	19,298	$981	$44.15	$33.50 - $54.51
Q2 2021	5,344	$338	$51.60	$40.53 - $66.07
Q3 2020	26,422	$797	$29.88	$25.49 - $34.08
Q2 2020	22,790	$744	$32.11	$24.34 - $39.98
Q1 2020	9,991	$268	$35.50	$16.85 - $45.04
Q4 2019	20,359	$623	$27.68	$21.79 - $31.47
Q3 2019	43,897	$1,057	$27.52	$23.83 - $33.18
Q2 2019	64,000	$1,622	$20.35	$17.36 - $25.41
Q1 2019	46,111	$899	$15.73	$12.50 - $20.03
Q4 2018	42,904	$566	$15.34	$11.45 - $20.54
Q3 2018	21,100	$375	$18.48	$16.25 - $21.93