NJ State Employees Deferred Compensation Plan’s Apollo Endosurgery, Inc. APEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-130,000	Closed	-$1.29M	–	500
2023 Q1	$1.29M	Hold	130,000	–	–	0.2%	121
2022 Q4	$1.3M	Hold	130,000	–	–	0.21%	121
2022 Q3	$716K	Hold	130,000	–	–	0.12%	185
2022 Q2	$475K	Hold	130,000	–	–	0.08%	264
2022 Q1	$787K	Hold	130,000	–	–	0.11%	194
2021 Q4	$1.1M	Hold	130,000	–	–	0.14%	169
2021 Q3	$1.18M	Hold	130,000	–	–	0.16%	138
2021 Q2	$1.05M	Hold	130,000	–	–	0.14%	158
2021 Q1	$716K	Hold	130,000	–	–	0.1%	213
2020 Q4	$442K	Hold	130,000	–	–	0.07%	290
2020 Q3	$220K	Hold	130,000	–	–	0.04%	390
2020 Q2	$211K	Hold	130,000	–	–	0.04%	401
2020 Q1	$250K	Hold	130,000	–	–	0.06%	329
2019 Q4	$371K	Hold	130,000	–	–	0.06%	347
2019 Q3	$433K	Hold	130,000	–	–	0.08%	286
2019 Q2	$423K	Hold	130,000	–	–	0.08%	323
2019 Q1	$486K	Buy	130,000 +10,000	+8%	+$37.4K	0.09%	283
2018 Q4	$414K	Buy	120,000 +4,000	+3%	+$13.8K	0.09%	279
2018 Q3	$832K	Sell	116,000 -38,000	-25%	-$273K	0.14%	164
2018 Q2	$1.08M	Sell	154,000 -2,000	-1%	-$14K	0.19%	116
2018 Q1	$959K	Buy	+156,000	New	+$959K	0.17%	150