API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021

Shares 771 Value ($000) $16 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 116,530 Value ($000) $2,115 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 295,255 Value ($000) $4,216 Avg Close $9.21 Range $7.27 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	771	$16	$12.56	$11.09 - $13.97
Q4 2020	116,530	$2,115	$10.59	$9.17 - $12.24
Q3 2020	295,255	$4,216	$9.21	$7.27 - $10.51