APELLIS PHARMACEUTICALS INC

Ticker: APLS CUSIP: 03753U106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2023

Shares 9,913 Value ($000) $593 Avg Close $50.73 Range $36.31 - $66.30

Q2 2023

Shares 3,380 Value ($000) $308 Avg Close $86.28 Range $73.80 - $94.75

Q3 2022

Shares 28,586 Value ($000) $1,952 Avg Close $59.17 Range $44.07 - $70.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,913	$593	$50.73	$36.31 - $66.30
Q2 2023	3,380	$308	$86.28	$73.80 - $94.75
Q3 2022	28,586	$1,952	$59.17	$44.07 - $70.00