API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 107,747 Value ($000) $4,122 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 130,695 Value ($000) $4,492 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 45,000 Value ($000) $2,297 Avg Close $28.64 Range $20.50 - $34.63
Q4 2024
Shares 67,008 Value ($000) $2,410 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 81,912 Value ($000) $2,705 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 6,511 Value ($000) $245 Avg Close $25.10 Range $23.44 - $26.65
Q3 2023
Shares 86,700 Value ($000) $2,248 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 37,387 Value ($000) $1,019 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 70,785 Value ($000) $1,591 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 62,172 Value ($000) $1,169 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 55,305 Value ($000) $733 Avg Close $10.65 Range $8.84 - $12.30
Q1 2022
Shares 37,270 Value ($000) $783 Avg Close $14.66 Range $12.39 - $17.89