API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 13,682 Value ($000) $523 Avg Close $36.98 Range $33.52 - $40.58

Q2 2025

Shares 5,095 Value ($000) $260 Avg Close $28.64 Range $20.50 - $34.63

Q3 2023

Shares 8,441 Value ($000) $219 Avg Close $18.35 Range $16.83 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,682	$523	$36.98	$33.52 - $40.58
Q2 2025	5,095	$260	$28.64	$20.50 - $34.63
Q3 2023	8,441	$219	$18.35	$16.83 - $19.71