API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q1 2022

Shares 3,000,000 Value ($000) $63,090 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 2,550,000 Value ($000) $65,714 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 3,150,000 Value ($000) $64,103 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 2,960,000 Value ($000) $61,834 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 2,874,499 Value ($000) $59,445 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 2,433,000 Value ($000) $44,159 Avg Close $10.59 Range $9.17 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,000,000	$63,090	$14.66	$12.39 - $17.89
Q4 2021	2,550,000	$65,714	$15.35	$13.23 - $17.35
Q3 2021	3,150,000	$64,103	$14.50	$12.87 - $15.78
Q2 2021	2,960,000	$61,834	$14.18	$12.31 - $15.51
Q1 2021	2,874,499	$59,445	$12.56	$11.09 - $13.97
Q4 2020	2,433,000	$44,159	$10.59	$9.17 - $12.24