APREA THERAPEUTICS INC

Ticker: APRE CUSIP: 03836J201 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Murchinson Ltd.
Value ($000) $290 Shares 340,139
DRW Securities, LLC
Value ($000) $103 Shares 120,651
CITADEL ADVISORS LLC
Value ($000) $44 Shares 51,041
JANE STREET GROUP, LLC
Value ($000) $40 Shares 46,621
XTX Topco Ltd
Value ($000) $21 Shares 24,304

Increased Positions (5)

MORGAN STANLEY
Value ($000) $66 (-32.3%) Shares 77,030 (+17.1%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $23 (-7.7%) Shares 27,332 (+59.5%)
LPL Financial LLC
Value ($000) $22 (-6.1%) Shares 26,052 (+62.3%)
Tower Research Capital LLC (TRC)
Value ($000) $7 (+696.7%) Shares 7,827 (+1278.0%)
UBS Group AG
Value ($000) $2 (+52400.0%) Shares 2,461 (+81933.3%)

Decreased Positions (6)

AIGH Capital Management LLC
Value ($000) $316 (-60.3%) Shares 370,541 (-31.3%)
VANGUARD GROUP INC
Value ($000) $50 (-78.8%) Shares 58,086 (-63.3%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $35 (-46.9%) Shares 40,950 (-8.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $3 (-60.8%) Shares 3,299 (-32.1%)
OSAIC HOLDINGS, INC.
Value ($000) $0 (-58.1%) Shares 300 (-25.0%)
SBI Securities Co., Ltd.
Value ($000) $0 (-79.0%) Shares 15 (-64.3%)

Exited Positions (6)

DAFNA Capital Management LLC
Value ($000) $202 Shares 137,174
Sio Capital Management, LLC
Value ($000) $166 Shares 112,223
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $15 Shares 10,496
MB, LEVIS & ASSOCIATES, LLC
Value ($000) $1 Shares 806
HRT FINANCIAL LP
Value ($000) $0 Shares 12,264
CITIGROUP INC
Value ($000) $0 Shares 5