APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 16,232 Value ($000) $606 Avg Close $38.66 Range $29.10 - $50.56

Q4 2024

Shares 36,344 Value ($000) $1,646 Avg Close $51.00 Range $41.85 - $63.50

Q3 2024

Shares 19,043 Value ($000) $1,119 Avg Close $47.91 Range $36.60 - $60.82

Q2 2024

Shares 44,022 Value ($000) $1,732 Avg Close $48.54 Range $36.26 - $68.21

Q1 2024

Shares 18,193 Value ($000) $1,209 Avg Close $43.66 Range $27.05 - $72.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,232	$606	$38.66	$29.10 - $50.56
Q4 2024	36,344	$1,646	$51.00	$41.85 - $63.50
Q3 2024	19,043	$1,119	$47.91	$36.60 - $60.82
Q2 2024	44,022	$1,732	$48.54	$36.26 - $68.21
Q1 2024	18,193	$1,209	$43.66	$27.05 - $72.29