API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2021

Shares 186,620 Value ($000) $4,809 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 280,607 Value ($000) $5,710 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 278,700 Value ($000) $5,822 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 291,430 Value ($000) $6,027 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 302,239 Value ($000) $5,485 Avg Close $10.59 Range $9.17 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	186,620	$4,809	$15.35	$13.23 - $17.35
Q3 2021	280,607	$5,710	$14.50	$12.87 - $15.78
Q2 2021	278,700	$5,822	$14.18	$12.31 - $15.51
Q1 2021	291,430	$6,027	$12.56	$11.09 - $13.97
Q4 2020	302,239	$5,485	$10.59	$9.17 - $12.24