APREA THERAPEUTICS INC

Ticker: APRE CUSIP: 03836J201 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 27,332 Value ($000) $23 Avg Close $1.23 Range $0.84 - $1.69
Q3 2025
Shares 17,132 Value ($000) $25 Avg Close $1.64 Range $1.37 - $2.22
Q2 2025
Shares 15,432 Value ($000) $26 Avg Close $1.70 Range $1.41 - $2.10
Q1 2025
Shares 13,711 Value ($000) $28 Avg Close $3.13 Range $2.02 - $5.00