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Ergoteles LLC
> APEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Endosurgery, Inc. | APEN | 0 | -1,414,792 | 0 | -14,034,737,000 | |
| 03/31/2023 | Apollo Endosurgery, Inc. | APEN | 1,414,792 | 1,414,792 | 14,034,737,000 | 14,034,737,000 | $9,920.00 |
| 09/30/2022 | Apollo Endosurgery, Inc. | APEN | 0 | -21,424 | 0 | -78,000 | |
| 06/30/2022 | Apollo Endosurgery, Inc. | APEN | 21,424 | 21,424 | 78,000 | 78,000 | $3.64 |
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