APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q3 2024

Shares 1,000,000 Value ($000) $58,740 Avg Close $47.91 Range $36.60 - $60.82

Q2 2024

Shares 1,000,000 Value ($000) $39,350 Avg Close $48.54 Range $36.26 - $68.21

Q1 2024

Shares 2,323,456 Value ($000) $154,394 Avg Close $43.66 Range $27.05 - $72.29

Q4 2023

Shares 2,323,456 Value ($000) $64,917 Avg Close $20.05 Range $14.19 - $33.08

Q3 2023

Shares 2,414,373 Value ($000) $51,426 Avg Close $22.03 Range $18.99 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,000,000	$58,740	$47.91	$36.60 - $60.82
Q2 2024	1,000,000	$39,350	$48.54	$36.26 - $68.21
Q1 2024	2,323,456	$154,394	$43.66	$27.05 - $72.29
Q4 2023	2,323,456	$64,917	$20.05	$14.19 - $33.08
Q3 2023	2,414,373	$51,426	$22.03	$18.99 - $25.54