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CPMG Inc
> APEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Endosurgery, Inc. | APEN | 0 | -6,183,603 | 0 | -61,341,342,000 | |
| 03/31/2023 | Apollo Endosurgery, Inc. | APEN | 6,183,603 | 0 | 61,341,342,000 | -309,180,000 | $9,920.00 |
| 12/31/2022 | Apollo Endosurgery, Inc. | APEN | 6,183,603 | 2,219,962 | 61,650,522,000 | 61,628,682,000 | $9,970.00 |
| 09/30/2022 | Apollo Endosurgery, Inc. | APEN | 3,963,641 | 58,416 | 21,840,000 | 7,586,000 | $5.51 |
| 06/30/2022 | Apollo Endosurgery, Inc. | APEN | 3,905,225 | 0 | 14,254,000 | -9,373,000 | $3.65 |
| 03/31/2022 | Apollo Endosurgery, Inc. | APEN | 3,905,225 | 26,483 | 23,627,000 | -9,071,000 | $6.05 |
| 12/31/2021 | Apollo Endosurgery, Inc. | APEN | 3,878,742 | 683,871 | 32,698,000 | 3,752,000 | $8.43 |
| 09/30/2021 | Apollo Endosurgery, Inc. | APEN | 3,194,871 | 25,026 | 28,946,000 | 3,270,000 | $9.06 |
| 06/30/2021 | Apollo Endosurgery, Inc. | APEN | 3,169,845 | 60,333 | 25,676,000 | 15,104,000 | $8.10 |
| 12/31/2020 | Apollo Endosurgery, Inc. | APEN | 3,109,512 | 0 | 10,572,000 | 5,317,000 | $3.40 |
| 09/30/2020 | Apollo Endosurgery, Inc. | APEN | 3,109,512 | 1,780,000 | 5,255,000 | 3,081,000 | $1.69 |
| 06/30/2020 | Apollo Endosurgery, Inc. | APEN | 1,329,512 | 0 | 2,174,000 | -379,000 | $1.64 |
| 03/31/2020 | Apollo Endosurgery, Inc. | APEN | 1,329,512 | 57,163 | 2,553,000 | -1,073,000 | $1.92 |
| 12/31/2019 | Apollo Endosurgery, Inc. | APEN | 1,272,349 | 0 | 3,626,000 | -560,000 | $2.85 |
| 09/30/2019 | Apollo Endosurgery, Inc. | APEN | 1,272,349 | 0 | 4,186,000 | 51,000 | $3.29 |
| 06/30/2019 | Apollo Endosurgery, Inc. | APEN | 1,272,349 | 0 | 4,135,000 | -624,000 | $3.25 |
| 03/31/2019 | Apollo Endosurgery, Inc. | APEN | 1,272,349 | 0 | 4,759,000 | 369,000 | $3.74 |
| 12/31/2018 | Apollo Endosurgery, Inc. | APEN | 1,272,349 | 0 | 4,390,000 | -4,733,000 | $3.45 |
| 09/30/2018 | Apollo Endosurgery, Inc. | APEN | 1,272,349 | 0 | 9,123,000 | 242,000 | $7.17 |
| 06/30/2018 | Apollo Endosurgery, Inc. | APEN | 1,272,349 | 0 | 8,881,000 | 910,000 | $6.98 |
| 03/31/2018 | Apollo Endosurgery, Inc. | APEN | 1,272,349 | 0 | 7,971,000 | 846,000 | $6.26 |
| 12/31/2017 | Apollo Endosurgery, Inc. | APEN | 1,272,349 | 454,545 | 7,125,000 | 4,728,834 | $5.60 |
| 12/29/2016 | Apollo Endosurgery, Inc. | APEN | 817,804 | 817,804 | 2,396,166 | 2,396,166 | $2.93 |
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