APTEVO THERAPEUTICS INC

CUSIP: 03835L108 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q3 2019
Shares 180,149 Value ($000) $106 Avg Close Range
Q2 2019
Shares 1,021,836 Value ($000) $906 Avg Close Range
Q1 2019
Shares 1,021,836 Value ($000) $920 Avg Close Range
Q4 2018
Shares 1,021,836 Value ($000) $1,298 Avg Close Range
Q3 2018
Shares 706,613 Value ($000) $3,590 Avg Close Range
Q2 2018
Shares 519,894 Value ($000) $2,594 Avg Close Range
Q1 2018
Shares 1,920,368 Value ($000) $6,280 Avg Close Range
Q4 2017
Shares 1,628,053 Value ($000) $6,903 Avg Close Range
Q3 2017
Shares 1,920,368 Value ($000) $4,398 Avg Close Range
Q2 2017
Shares 1,920,368 Value ($000) $3,975 Avg Close Range
Q1 2017
Shares 1,920,368 Value ($000) $3,956 Avg Close Range
Q4 2016
Shares 1,920,368 Value ($000) $4,686 Avg Close Range
Q3 2016
Shares 974,492 Value ($000) $2,495 Avg Close Range