API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 7,897 Value ($000) $271 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 16,119 Value ($000) $823 Avg Close $28.64 Range $20.50 - $34.63

Q1 2024

Shares 131,501 Value ($000) $5,164 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 23,116 Value ($000) $800 Avg Close $19.28 Range $16.41 - $23.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,897	$271	$34.90	$32.70 - $36.55
Q2 2025	16,119	$823	$28.64	$20.50 - $34.63
Q1 2024	131,501	$5,164	$23.27	$20.17 - $26.63
Q4 2023	23,116	$800	$19.28	$16.41 - $23.28