APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

Persistent Asset Partners Ltd's Holding History (CIK: 0002056052)

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

Q4 2025

Shares 2,445 Value ($000) $185 Avg Close $62.99 Range $38.88 - $80.99

Q3 2025

Shares 14,819 Value ($000) $589 Avg Close $38.18 Range $34.34 - $47.71

Q2 2025

Shares 2,425 Value ($000) $105 Avg Close $38.04 Range $26.20 - $44.65

Q1 2025

Shares 9,178 Value ($000) $343 Avg Close $38.66 Range $29.10 - $50.56

Q4 2024

Shares 17,940 Value ($000) $742 Avg Close $51.00 Range $41.85 - $63.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,445	$185	$62.99	$38.88 - $80.99
Q3 2025	14,819	$589	$38.18	$34.34 - $47.71
Q2 2025	2,425	$105	$38.04	$26.20 - $44.65
Q1 2025	9,178	$343	$38.66	$29.10 - $50.56
Q4 2024	17,940	$742	$51.00	$41.85 - $63.50