APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 9,965 Value ($000) $752 Avg Close $62.99 Range $38.88 - $80.99

Q3 2025

Shares 38,223 Value ($000) $1,519 Avg Close $38.18 Range $34.34 - $47.71

Q2 2025

Shares 3,649 Value ($000) $158 Avg Close $38.04 Range $26.20 - $44.65

Q1 2025

Shares 2,708 Value ($000) $101 Avg Close $38.66 Range $29.10 - $50.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,965	$752	$62.99	$38.88 - $80.99
Q3 2025	38,223	$1,519	$38.18	$34.34 - $47.71
Q2 2025	3,649	$158	$38.04	$26.20 - $44.65
Q1 2025	2,708	$101	$38.66	$29.10 - $50.56