APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 7,797 Value ($000) $589 Avg Close $62.99 Range $38.88 - $80.99
Q3 2025
Shares 7,797 Value ($000) $310 Avg Close $38.18 Range $34.34 - $47.71
Q2 2025
Shares 7,797 Value ($000) $339 Avg Close $38.04 Range $26.20 - $44.65
Q1 2025
Shares 7,797 Value ($000) $291 Avg Close $38.66 Range $29.10 - $50.56
Q4 2024
Shares 7,797 Value ($000) $353 Avg Close $51.00 Range $41.85 - $63.50
Q3 2024
Shares 7,797 Value ($000) $458 Avg Close $47.91 Range $36.60 - $60.82
Q2 2024
Shares 7,797 Value ($000) $307 Avg Close $48.54 Range $36.26 - $68.21
Q1 2024
Shares 7,797 Value ($000) $518 Avg Close $43.66 Range $27.05 - $72.29