APELLIS PHARMACEUTICALS INC

CUSIP: 03753UAB2 Class: NOTE 3.500% 9/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2021
Shares 90,000 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 166,000 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 251,000 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 251,000 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 251,000 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 251,000 Value ($000) $268 Avg Close — Range —