APELLIS PHARMACEUTICALS INC

Ticker: APLS CUSIP: 03753U106 Class: Common Stock

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

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

Q4 2025
Shares 254,563 Value ($000) $6,395 Avg Close $23.46 Range $18.75 - $30.48
Q3 2025
Shares 305,000 Value ($000) $6,902 Avg Close $23.32 Range $17.35 - $28.97
Q2 2025
Shares 230,888 Value ($000) $3,997 Avg Close $18.51 Range $16.10 - $23.77
Q1 2025
Shares 12,000 Value ($000) $262 Avg Close $27.62 Range $21.70 - $35.57
Q3 2024
Shares 216,006 Value ($000) $6,230 Avg Close $37.03 Range $28.32 - $42.47
Q2 2024
Shares 430,000 Value ($000) $16,495 Avg Close $45.29 Range $37.00 - $59.91
Q1 2024
Shares 31,000 Value ($000) $1,822 Avg Close $63.75 Range $53.19 - $73.80
Q4 2023
Shares 393,031 Value ($000) $23,527 Avg Close $50.73 Range $36.31 - $66.30
Q3 2023
Shares 273,250 Value ($000) $10,394 Avg Close $43.93 Range $19.83 - $91.35
Q2 2023
Shares 224 Value ($000) $20 Avg Close $86.28 Range $73.80 - $94.75
Q4 2022
Shares 17,000 Value ($000) $879 Avg Close $53.04 Range $42.15 - $66.80
Q4 2021
Shares 220,000 Value ($000) $10,401 Avg Close $39.37 Range $30.17 - $50.31
Q3 2021
Shares 21,443 Value ($000) $707 Avg Close $56.19 Range $27.50 - $73.00
Q2 2021
Shares 70,500 Value ($000) $4,455 Avg Close $51.60 Range $40.53 - $66.07
Q1 2021
Shares 5,000 Value ($000) $214 Avg Close $47.32 Range $39.95 - $58.47