API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2022
Shares 357,000 Value ($000) $4,737 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 254,000 Value ($000) $3,802 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 254,000 Value ($000) $5,342 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 591,000 Value ($000) $15,230 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 591,000 Value ($000) $12,027 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 591,000 Value ($000) $12,346 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 591,000 Value ($000) $12,222 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 591,000 Value ($000) $10,727 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 425,000 Value ($000) $6,048 Avg Close $9.21 Range $7.27 - $10.51