API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 24,630 Value ($000) $1 Avg Close $23.47 Range $21.31 - $25.79

Q2 2021

Shares 19,740 Value ($000) $412 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 10,239 Value ($000) $212 Avg Close $12.56 Range $11.09 - $13.97

Q2 2020

Shares 75,982 Value ($000) $923 Avg Close $7.57 Range $5.89 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	24,630	$1	$23.47	$21.31 - $25.79
Q2 2021	19,740	$412	$14.18	$12.31 - $15.51
Q1 2021	10,239	$212	$12.56	$11.09 - $13.97
Q2 2020	75,982	$923	$7.57	$5.89 - $9.75