APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024

Shares 1,604 Value ($000) $73 Avg Close $51.00 Range $41.85 - $63.50

Q3 2024

Shares 2,138 Value ($000) $126 Avg Close $47.91 Range $36.60 - $60.82

Q2 2024

Shares 2,099 Value ($000) $83 Avg Close $48.54 Range $36.26 - $68.21

Q1 2024

Shares 3,727 Value ($000) $248 Avg Close $43.66 Range $27.05 - $72.29

Q4 2023

Shares 3,984 Value ($000) $111 Avg Close $20.05 Range $14.19 - $33.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,604	$73	$51.00	$41.85 - $63.50
Q3 2024	2,138	$126	$47.91	$36.60 - $60.82
Q2 2024	2,099	$83	$48.54	$36.26 - $68.21
Q1 2024	3,727	$248	$43.66	$27.05 - $72.29
Q4 2023	3,984	$111	$20.05	$14.19 - $33.08