APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q4 2025
Shares 8,493,321 Value ($000) $641,076 Avg Close $62.99 Range $38.88 - $80.99
Q3 2025
Shares 8,493,321 Value ($000) $337,440 Avg Close $38.18 Range $34.34 - $47.71
Q2 2025
Shares 8,493,321 Value ($000) $368,865 Avg Close $38.04 Range $26.20 - $44.65
Q1 2025
Shares 8,493,321 Value ($000) $317,310 Avg Close $38.66 Range $29.10 - $50.56
Q4 2024
Shares 8,493,321 Value ($000) $384,747 Avg Close $51.00 Range $41.85 - $63.50
Q3 2024
Shares 8,493,321 Value ($000) $498,898 Avg Close $47.91 Range $36.60 - $60.82
Q2 2024
Shares 8,493,321 Value ($000) $334,212 Avg Close $48.54 Range $36.26 - $68.21
Q1 2024
Shares 8,493,321 Value ($000) $564,381 Avg Close $43.66 Range $27.05 - $72.29
Q4 2023
Shares 8,493,321 Value ($000) $237,303 Avg Close $20.05 Range $14.19 - $33.08
Q3 2023
Shares 8,493,321 Value ($000) $180,908 Avg Close $22.03 Range $18.99 - $25.54