API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 10,590 Value ($000) $350 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 162,906 Value ($000) $6,130 Avg Close $25.10 Range $23.44 - $26.65

Q2 2021

Shares 16,547 Value ($000) $345 Avg Close $14.18 Range $12.31 - $15.51

Q3 2020

Shares 46,291 Value ($000) $658 Avg Close $9.21 Range $7.27 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,590	$350	$23.47	$21.31 - $25.79
Q2 2024	162,906	$6,130	$25.10	$23.44 - $26.65
Q2 2021	16,547	$345	$14.18	$12.31 - $15.51
Q3 2020	46,291	$658	$9.21	$7.27 - $10.51