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AWM Investment Company, Inc.
> APEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Endosurgery, Inc. | APEN | 0 | -786,809 | 0 | -7,844,486,000 | |
| 12/31/2022 | Apollo Endosurgery, Inc. | APEN | 786,809 | -43,288 | 7,844,486,000 | 7,839,912,000 | $9,970.00 |
| 09/30/2022 | Apollo Endosurgery, Inc. | APEN | 830,097 | 473,288 | 4,574,000 | 3,272,000 | $5.51 |
| 06/30/2022 | Apollo Endosurgery, Inc. | APEN | 356,809 | 56,761 | 1,302,000 | -513,000 | $3.65 |
| 03/31/2022 | Apollo Endosurgery, Inc. | APEN | 300,048 | -128,592 | 1,815,000 | -1,798,000 | $6.05 |
| 12/31/2021 | Apollo Endosurgery, Inc. | APEN | 428,640 | 428,640 | 3,613,000 | 3,613,000 | $8.43 |
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