API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2024

Shares 666,182 Value ($000) $21,997 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 38,366 Value ($000) $1,444 Avg Close $25.10 Range $23.44 - $26.65

Q2 2023

Shares 43,843 Value ($000) $1,195 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 36,262 Value ($000) $815 Avg Close $14.36 Range $12.22 - $16.33

Q4 2021

Shares 714,768 Value ($000) $18,420 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 580,729 Value ($000) $11,818 Avg Close $14.50 Range $12.87 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	666,182	$21,997	$23.47	$21.31 - $25.79
Q2 2024	38,366	$1,444	$25.10	$23.44 - $26.65
Q2 2023	43,843	$1,195	$15.47	$13.72 - $18.32
Q1 2023	36,262	$815	$14.36	$12.22 - $16.33
Q4 2021	714,768	$18,420	$15.35	$13.23 - $17.35
Q3 2021	580,729	$11,818	$14.50	$12.87 - $15.78