APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 240,000 Value ($000) $18,115 Avg Close $62.99 Range $38.88 - $80.99
Q3 2025
Shares 235,000 Value ($000) $9,337 Avg Close $38.18 Range $34.34 - $47.71
Q2 2025
Shares 1,290,464 Value ($000) $56,045 Avg Close $38.04 Range $26.20 - $44.65
Q1 2025
Shares 727,000 Value ($000) $27,161 Avg Close $38.66 Range $29.10 - $50.56
Q4 2024
Shares 240,200 Value ($000) $10,881 Avg Close $51.00 Range $41.85 - $63.50
Q2 2024
Shares 50,000 Value ($000) $1,968 Avg Close $48.54 Range $36.26 - $68.21
Q1 2024
Shares 175,000 Value ($000) $11,629 Avg Close $43.66 Range $27.05 - $72.29
Q4 2023
Shares 525,000 Value ($000) $14,669 Avg Close $20.05 Range $14.19 - $33.08
Q3 2023
Shares 375,000 Value ($000) $7,988 Avg Close $22.03 Range $18.99 - $25.54