API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2022

Shares 124,601 Value ($000) $1,865 Avg Close $11.80 Range $9.42 - $14.21

Q1 2022

Shares 593,098 Value ($000) $12,473 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 763,981 Value ($000) $19,688 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 1,141,390 Value ($000) $23,227 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 1,575,949 Value ($000) $32,922 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 1,624,363 Value ($000) $33,592 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 1,338,406 Value ($000) $24,292 Avg Close $10.59 Range $9.17 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	124,601	$1,865	$11.80	$9.42 - $14.21
Q1 2022	593,098	$12,473	$14.66	$12.39 - $17.89
Q4 2021	763,981	$19,688	$15.35	$13.23 - $17.35
Q3 2021	1,141,390	$23,227	$14.50	$12.87 - $15.78
Q2 2021	1,575,949	$32,922	$14.18	$12.31 - $15.51
Q1 2021	1,624,363	$33,592	$12.56	$11.09 - $13.97
Q4 2020	1,338,406	$24,292	$10.59	$9.17 - $12.24