APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 12,700 Value ($000) $959 Avg Close $62.99 Range $38.88 - $80.99

Q3 2025

Shares 49,523 Value ($000) $1,968 Avg Close $38.18 Range $34.34 - $47.71

Q4 2024

Shares 19,477 Value ($000) $882 Avg Close $51.00 Range $41.85 - $63.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,700	$959	$62.99	$38.88 - $80.99
Q3 2025	49,523	$1,968	$38.18	$34.34 - $47.71
Q4 2024	19,477	$882	$51.00	$41.85 - $63.50