API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2022

Shares 314,289 Value ($000) $4,171 Avg Close $10.65 Range $8.84 - $12.30

Q2 2022

Shares 359,144 Value ($000) $5,376 Avg Close $11.80 Range $9.42 - $14.21

Q1 2022

Shares 172,061 Value ($000) $3,618 Avg Close $14.66 Range $12.39 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	314,289	$4,171	$10.65	$8.84 - $12.30
Q2 2022	359,144	$5,376	$11.80	$9.42 - $14.21
Q1 2022	172,061	$3,618	$14.66	$12.39 - $17.89