DLD Asset Management, LP

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020	put		-0.1%	$0	0	-29,300	-100%	$21.64	Q2 2020
31 Mar 2020			-0.27%	$0	0	-66,800	-100%	$21.64	Q1 2020
31 Mar 2020	put	0.1%	-0.14%	$778,000	29,300	-40,700	-58%	$26.55	Q1 2020
31 Dec 2019		0.27%	+0.27%	$2,045,000	66,800	+66,800	NEW	$30.61	Q4 2019
31 Dec 2019	put	0.22%	+0.22%	$2,144,000	70,000	+70,000	NEW	$30.63	Q4 2019

* 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.