API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 101,630 Value ($000) $3,888 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 96,792 Value ($000) $3,327 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 98,806 Value ($000) $5,044 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 219,065 Value ($000) $7,834 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 587,682 Value ($000) $21,139 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 334,899 Value ($000) $11,058 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 42,375 Value ($000) $1,595 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 138,358 Value ($000) $5,433 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 25,880 Value ($000) $895 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 25,880 Value ($000) $671 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 47,345 Value ($000) $1,291 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 28,607 Value ($000) $643 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 370,402 Value ($000) $6,967 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 40,131 Value ($000) $533 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 45,617 Value ($000) $683 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 90,970 Value ($000) $1,913 Avg Close $14.66 Range $12.39 - $17.89
Q1 2021
Shares 10,142 Value ($000) $210 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 10,911 Value ($000) $198 Avg Close $10.59 Range $9.17 - $12.24