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Worth Venture Partners, LLC
> APEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Endosurgery, Inc. | APEN | 0 | -77,696 | 0 | -774,629,000 | |
| 12/31/2022 | Apollo Endosurgery, Inc. | APEN | 77,696 | -48,839 | 774,629,000 | 773,932,000 | $9,970.00 |
| 09/30/2022 | Apollo Endosurgery, Inc. | APEN | 126,535 | 2,135 | 697,000 | 66,000 | $5.51 |
| 06/30/2022 | Apollo Endosurgery, Inc. | APEN | 124,400 | 124,400 | 631,000 | 631,000 | $5.07 |
| 06/30/2019 | Apollo Endosurgery, Inc. | APEN | 0 | -56,446 | 0 | -212,000 | |
| 03/31/2019 | Apollo Endosurgery, Inc. | APEN | 56,446 | -50,554 | 212,000 | -156,000 | $3.76 |
| 12/31/2018 | Apollo Endosurgery, Inc. | APEN | 107,000 | 57,000 | 368,000 | 9,000 | $3.44 |
| 09/30/2018 | Apollo Endosurgery, Inc. | APEN | 50,000 | 50,000 | 359,000 | 359,000 | $7.18 |
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