APOLLO MED HLDGS INC

Ticker: ASTH CUSIP: 03763A207 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 40,705 Value ($000) $1,154 Avg Close $27.10 Range $21.20 - $32.16

Q4 2024

Shares 56,348 Value ($000) $1,777 Avg Close $47.50 Range $31.34 - $63.20

Q3 2024

Shares 9,649 Value ($000) $559 Avg Close $49.13 Range $37.79 - $58.78

Q2 2024

Shares 8,355 Value ($000) $339 Avg Close $39.66 Range $34.91 - $43.19

Q1 2024

Shares 7,297 Value ($000) $306 Avg Close $39.00 Range $34.11 - $45.71

Q4 2023

Shares 27,849 Value ($000) $1,067 Avg Close $33.30 Range $28.87 - $40.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,705	$1,154	$27.10	$21.20 - $32.16
Q4 2024	56,348	$1,777	$47.50	$31.34 - $63.20
Q3 2024	9,649	$559	$49.13	$37.79 - $58.78
Q2 2024	8,355	$339	$39.66	$34.91 - $43.19
Q1 2024	7,297	$306	$39.00	$34.11 - $45.71
Q4 2023	27,849	$1,067	$33.30	$28.87 - $40.50