API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024

Shares 121,500 Value ($000) $4,370 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 25,500 Value ($000) $842 Avg Close $23.47 Range $21.31 - $25.79

Q1 2024

Shares 64,700 Value ($000) $2,541 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 119,100 Value ($000) $4,121 Avg Close $19.28 Range $16.41 - $23.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	121,500	$4,370	$23.78	$20.96 - $27.26
Q3 2024	25,500	$842	$23.47	$21.31 - $25.79
Q1 2024	64,700	$2,541	$23.27	$20.17 - $26.63
Q4 2023	119,100	$4,121	$19.28	$16.41 - $23.28