API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2024

Shares 116 Value ($000) $5 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 107 Value ($000) $4 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 127 Value ($000) $3 Avg Close $18.35 Range $16.83 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	116	$5	$23.27	$20.17 - $26.63
Q4 2023	107	$4	$19.28	$16.41 - $23.28
Q3 2023	127	$3	$18.35	$16.83 - $19.71