API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q1 2025
Shares 1,800,000 Value ($000) $64,368 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 1,800,000 Value ($000) $64,746 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 1,800,000 Value ($000) $59,436 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 1,800,000 Value ($000) $67,734 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 1,800,000 Value ($000) $70,686 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 1,800,000 Value ($000) $62,280 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 2,439,000 Value ($000) $63,243 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 3,998,000 Value ($000) $108,985 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 4,439,000 Value ($000) $99,789 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 4,888,917 Value ($000) $91,961 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 4,888,917 Value ($000) $64,876 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 4,888,917 Value ($000) $73,187 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 5,096,148 Value ($000) $107,172 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 5,096,148 Value ($000) $131,328 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 5,096,148 Value ($000) $103,707 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 4,096,148 Value ($000) $85,569 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 4,096,148 Value ($000) $84,708 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 3,248,758 Value ($000) $58,965 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 2,948,758 Value ($000) $41,961 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 2,571,298 Value ($000) $31,241 Avg Close $7.57 Range $5.89 - $9.75