API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 638,778 Value ($000) $24,440 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 483,367 Value ($000) $16,613 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 63,178 Value ($000) $3,225 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 11,615 Value ($000) $415 Avg Close $25.05 Range $23.33 - $27.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	638,778	$24,440	$36.98	$33.52 - $40.58
Q3 2025	483,367	$16,613	$34.90	$32.70 - $36.55
Q2 2025	63,178	$3,225	$28.64	$20.50 - $34.63
Q1 2025	11,615	$415	$25.05	$23.33 - $27.54