API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q1 2022

Shares 20,000 Value ($000) $421 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 20,000 Value ($000) $515 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 20,000 Value ($000) $407 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 20,000 Value ($000) $418 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 20,000 Value ($000) $414 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 20,000 Value ($000) $363 Avg Close $10.59 Range $9.17 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	20,000	$421	$14.66	$12.39 - $17.89
Q4 2021	20,000	$515	$15.35	$13.23 - $17.35
Q3 2021	20,000	$407	$14.50	$12.87 - $15.78
Q2 2021	20,000	$418	$14.18	$12.31 - $15.51
Q1 2021	20,000	$414	$12.56	$11.09 - $13.97
Q4 2020	20,000	$363	$10.59	$9.17 - $12.24