APREA THERAPEUTICS INC

Ticker: APRE CUSIP: 03836J201 Class: COM NEW

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023

Shares 87,169 Value ($000) $410 Avg Close $4.08 Range $3.35 - $5.52

Q3 2023

Shares 87,169 Value ($000) $365 Avg Close $3.65 Range $2.78 - $5.20

Q2 2023

Shares 87,169 Value ($000) $275 Avg Close $3.73 Range $2.81 - $4.69

Q1 2023

Shares 84,869 Value ($000) $378 Avg Close $7.27 Range $0.47 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	87,169	$410	$4.08	$3.35 - $5.52
Q3 2023	87,169	$365	$3.65	$2.78 - $5.20
Q2 2023	87,169	$275	$3.73	$2.81 - $4.69
Q1 2023	84,869	$378	$7.27	$0.47 - $12.00