APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q2 2025

Shares 18,070 Value ($000) $785 Avg Close $38.04 Range $26.20 - $44.65

Q1 2025

Shares 104,853 Value ($000) $3,917 Avg Close $38.66 Range $29.10 - $50.56

Q4 2024

Shares 41,274 Value ($000) $1,870 Avg Close $51.00 Range $41.85 - $63.50

Q3 2024

Shares 57,183 Value ($000) $3,359 Avg Close $47.91 Range $36.60 - $60.82

Q2 2024

Shares 40,875 Value ($000) $1,608 Avg Close $48.54 Range $36.26 - $68.21

Q1 2024

Shares 6,000 Value ($000) $399 Avg Close $43.66 Range $27.05 - $72.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,070	$785	$38.04	$26.20 - $44.65
Q1 2025	104,853	$3,917	$38.66	$29.10 - $50.56
Q4 2024	41,274	$1,870	$51.00	$41.85 - $63.50
Q3 2024	57,183	$3,359	$47.91	$36.60 - $60.82
Q2 2024	40,875	$1,608	$48.54	$36.26 - $68.21
Q1 2024	6,000	$399	$43.66	$27.05 - $72.29