API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2025

Shares 30,958 Value ($000) $1,184 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 47,350 Value ($000) $1,627 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 25,150 Value ($000) $1,284 Avg Close $28.64 Range $20.50 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,958	$1,184	$36.98	$33.52 - $40.58
Q3 2025	47,350	$1,627	$34.90	$32.70 - $36.55
Q2 2025	25,150	$1,284	$28.64	$20.50 - $34.63