GREAT POINT PARTNERS LLC

Holdings History for Apellis Pharmaceuticals, Inc. - Common Stock, $0.0001 par value (APLS)

Symbol: APLS on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	put		-74%	$0	0	-94,700	-100%	$21.64	Q3 2023
30 Jun 2023	put	74%	+74%	$8,627,170	94,700	+94,700	NEW	$91.10	Q2 2023
31 Dec 2021	call		-100%	$0	0	-200,000	-100%	$21.64	Q4 2021
30 Sep 2021	call	100%	+100%	$6,592,000	200,000	+200,000	NEW	$32.96	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.