APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 4,800 Value ($000) $191 Avg Close $38.18 Range $34.34 - $47.71

Q2 2025

Shares 10,029 Value ($000) $436 Avg Close $38.04 Range $26.20 - $44.65

Q1 2025

Shares 2,415 Value ($000) $90 Avg Close $38.66 Range $29.10 - $50.56

Q3 2024

Shares 7,540 Value ($000) $443 Avg Close $47.91 Range $36.60 - $60.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,800	$191	$38.18	$34.34 - $47.71
Q2 2025	10,029	$436	$38.04	$26.20 - $44.65
Q1 2025	2,415	$90	$38.66	$29.10 - $50.56
Q3 2024	7,540	$443	$47.91	$36.60 - $60.82