APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 19,026 Value ($000) $1,436 Avg Close $62.99 Range $38.88 - $80.99

Q3 2025

Shares 5,852 Value ($000) $233 Avg Close $38.18 Range $34.34 - $47.71

Q2 2025

Shares 12,321 Value ($000) $535 Avg Close $38.04 Range $26.20 - $44.65

Q1 2025

Shares 17,188 Value ($000) $642 Avg Close $38.66 Range $29.10 - $50.56

Q4 2024

Shares 6,348 Value ($000) $288 Avg Close $51.00 Range $41.85 - $63.50

Q2 2024

Shares 17,930 Value ($000) $706 Avg Close $48.54 Range $36.26 - $68.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,026	$1,436	$62.99	$38.88 - $80.99
Q3 2025	5,852	$233	$38.18	$34.34 - $47.71
Q2 2025	12,321	$535	$38.04	$26.20 - $44.65
Q1 2025	17,188	$642	$38.66	$29.10 - $50.56
Q4 2024	6,348	$288	$51.00	$41.85 - $63.50
Q2 2024	17,930	$706	$48.54	$36.26 - $68.21