API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2023

Shares 13,610 Value ($000) $371 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 13,610 Value ($000) $306 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 43,610 Value ($000) $820 Avg Close $11.55 Range $8.73 - $13.13

Q3 2022

Shares 512,617 Value ($000) $6,802 Avg Close $10.65 Range $8.84 - $12.30

Q2 2022

Shares 71,020 Value ($000) $1,063 Avg Close $11.80 Range $9.42 - $14.21

Q1 2022

Shares 91,020 Value ($000) $1,914 Avg Close $14.66 Range $12.39 - $17.89

Q2 2021

Shares 12,477 Value ($000) $261 Avg Close $14.18 Range $12.31 - $15.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,610	$371	$15.47	$13.72 - $18.32
Q1 2023	13,610	$306	$14.36	$12.22 - $16.33
Q4 2022	43,610	$820	$11.55	$8.73 - $13.13
Q3 2022	512,617	$6,802	$10.65	$8.84 - $12.30
Q2 2022	71,020	$1,063	$11.80	$9.42 - $14.21
Q1 2022	91,020	$1,914	$14.66	$12.39 - $17.89
Q2 2021	12,477	$261	$14.18	$12.31 - $15.51