API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 50,340 Value ($000) $1,372 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 49,196 Value ($000) $1,106 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 51,817 Value ($000) $975 Avg Close $11.55 Range $8.73 - $13.13

Q3 2022

Shares 40,450 Value ($000) $537 Avg Close $10.65 Range $8.84 - $12.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	50,340	$1,372	$15.47	$13.72 - $18.32
Q1 2023	49,196	$1,106	$14.36	$12.22 - $16.33
Q4 2022	51,817	$975	$11.55	$8.73 - $13.13
Q3 2022	40,450	$537	$10.65	$8.84 - $12.30