APTEVO THERAPEUTICS INC

CUSIP: 03835L108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2019
Shares 61,727 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 86,727 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 86,727 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 86,727 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 86,727 Value ($000) $441 Avg Close — Range —
Q2 2018
Shares 118,736 Value ($000) $592 Avg Close — Range —
Q1 2018
Shares 197,986 Value ($000) $647 Avg Close — Range —
Q4 2017
Shares 221,380 Value ($000) $939 Avg Close — Range —
Q3 2017
Shares 301,980 Value ($000) $692 Avg Close — Range —
Q2 2017
Shares 353,977 Value ($000) $733 Avg Close — Range —
Q1 2017
Shares 353,977 Value ($000) $729 Avg Close — Range —
Q4 2016
Shares 353,977 Value ($000) $864 Avg Close — Range —
Q3 2016
Shares 353,977 Value ($000) $906 Avg Close — Range —