APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q4 2023

Shares 7,353 Value ($000) $205 Avg Close $20.05 Range $14.19 - $33.08

Q3 2023

Shares 12,472 Value ($000) $266 Avg Close $22.03 Range $18.99 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,353	$205	$20.05	$14.19 - $33.08
Q3 2023	12,472	$266	$22.03	$18.99 - $25.54