API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 159,260 Value ($000) $5,474 Avg Close $34.90 Range $32.70 - $36.55

Q3 2024

Shares 197,633 Value ($000) $6,526 Avg Close $23.47 Range $21.31 - $25.79

Q3 2023

Shares 9,147 Value ($000) $237 Avg Close $18.35 Range $16.83 - $19.71

Q3 2021

Shares 10,000 Value ($000) $204 Avg Close $14.50 Range $12.87 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	159,260	$5,474	$34.90	$32.70 - $36.55
Q3 2024	197,633	$6,526	$23.47	$21.31 - $25.79
Q3 2023	9,147	$237	$18.35	$16.83 - $19.71
Q3 2021	10,000	$204	$14.50	$12.87 - $15.78