API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q4 2021

Shares 178,226 Value ($000) $4,593 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 178,226 Value ($000) $3,627 Avg Close $14.50 Range $12.87 - $15.78

Q2 2021

Shares 178,226 Value ($000) $3,723 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 59,398 Value ($000) $1,228 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 59,398 Value ($000) $1,078 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 216,624 Value ($000) $3,083 Avg Close $9.21 Range $7.27 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	178,226	$4,593	$15.35	$13.23 - $17.35
Q3 2021	178,226	$3,627	$14.50	$12.87 - $15.78
Q2 2021	178,226	$3,723	$14.18	$12.31 - $15.51
Q1 2021	59,398	$1,228	$12.56	$11.09 - $13.97
Q4 2020	59,398	$1,078	$10.59	$9.17 - $12.24
Q3 2020	216,624	$3,083	$9.21	$7.27 - $10.51