API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 7,479 Value ($000) $286 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 65,709 Value ($000) $2,258 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 74,934 Value ($000) $3,825 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 6,781 Value ($000) $242 Avg Close $25.05 Range $23.33 - $27.54
Q2 2021
Shares 26,836 Value ($000) $561 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 139,859 Value ($000) $2,892 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 92,326 Value ($000) $1,676 Avg Close $10.59 Range $9.17 - $12.24
Q2 2020
Shares 56,073 Value ($000) $681 Avg Close $7.57 Range $5.89 - $9.75