APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 97 Value ($000) $4 Avg Close $38.18 Range $34.34 - $47.71

Q2 2025

Shares 188 Value ($000) $8 Avg Close $38.04 Range $26.20 - $44.65

Q4 2024

Shares 41 Value ($000) $2 Avg Close $51.00 Range $41.85 - $63.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	97	$4	$38.18	$34.34 - $47.71
Q2 2025	188	$8	$38.04	$26.20 - $44.65
Q4 2024	41	$2	$51.00	$41.85 - $63.50