API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 17,127 Value ($000) $589 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 141,623 Value ($000) $7,230 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 467,632 Value ($000) $16,723 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 11,496 Value ($000) $414 Avg Close $23.78 Range $20.96 - $27.26
Q2 2024
Shares 312,955 Value ($000) $11,776 Avg Close $25.10 Range $23.44 - $26.65
Q3 2021
Shares 250,000 Value ($000) $5,088 Avg Close $14.50 Range $12.87 - $15.78
Q3 2020
Shares 305,322 Value ($000) $4,345 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 1,635,322 Value ($000) $19,869 Avg Close $7.57 Range $5.89 - $9.75