API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2022

Shares 100 Value ($000) $1 Avg Close $11.80 Range $9.42 - $14.21

Q1 2022

Shares 100 Value ($000) $2 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 100 Value ($000) $3 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 800 Value ($000) $16 Avg Close $14.50 Range $12.87 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	100	$1	$11.80	$9.42 - $14.21
Q1 2022	100	$2	$14.66	$12.39 - $17.89
Q4 2021	100	$3	$15.35	$13.23 - $17.35
Q3 2021	800	$16	$14.50	$12.87 - $15.78