API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q3 2024

Shares 136,837 Value ($000) $4,518 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 1,517,933 Value ($000) $57,120 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 1,019,441 Value ($000) $40,033 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 530,180 Value ($000) $18,344 Avg Close $19.28 Range $16.41 - $23.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	136,837	$4,518	$23.47	$21.31 - $25.79
Q2 2024	1,517,933	$57,120	$25.10	$23.44 - $26.65
Q1 2024	1,019,441	$40,033	$23.27	$20.17 - $26.63
Q4 2023	530,180	$18,344	$19.28	$16.41 - $23.28