API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 10,540 Value ($000) $403 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 144,965 Value ($000) $4,982 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 208,983 Value ($000) $10,669 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 134,982 Value ($000) $4,827 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 958,751 Value ($000) $34,486 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 1,072,056 Value ($000) $35,399 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 503,373 Value ($000) $18,942 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 126,700 Value ($000) $4,976 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 70,600 Value ($000) $2,443 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 108,623 Value ($000) $2,817 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 315,859 Value ($000) $8,610 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 99,800 Value ($000) $2,244 Avg Close $14.36 Range $12.22 - $16.33
Q1 2021
Shares 24,400 Value ($000) $505 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 47,789 Value ($000) $867 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 19,995 Value ($000) $285 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 164,714 Value ($000) $2,001 Avg Close $7.57 Range $5.89 - $9.75