API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q2 2024

Shares 100,000 Value ($000) $3,763 Avg Close $25.10 Range $23.44 - $26.65

Q1 2023

Shares 100,000 Value ($000) $2,248 Avg Close $14.36 Range $12.22 - $16.33

Q3 2021

Shares 250,000 Value ($000) $5,088 Avg Close $14.50 Range $12.87 - $15.78

Q3 2020

Shares 80,000 Value ($000) $1,138 Avg Close $9.21 Range $7.27 - $10.51

Q2 2020

Shares 125,000 Value ($000) $1,519 Avg Close $7.57 Range $5.89 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	100,000	$3,763	$25.10	$23.44 - $26.65
Q1 2023	100,000	$2,248	$14.36	$12.22 - $16.33
Q3 2021	250,000	$5,088	$14.50	$12.87 - $15.78
Q3 2020	80,000	$1,138	$9.21	$7.27 - $10.51
Q2 2020	125,000	$1,519	$7.57	$5.89 - $9.75