API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q1 2023

Shares 413,623 Value ($000) $9,298 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 470,000 Value ($000) $8,841 Avg Close $11.55 Range $8.73 - $13.13

Q3 2022

Shares 483,811 Value ($000) $6,420 Avg Close $10.65 Range $8.84 - $12.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	413,623	$9,298	$14.36	$12.22 - $16.33
Q4 2022	470,000	$8,841	$11.55	$8.73 - $13.13
Q3 2022	483,811	$6,420	$10.65	$8.84 - $12.30