API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 41,274 Value ($000) $1,419 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 24,248 Value ($000) $1,238 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 50,600 Value ($000) $1,809 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 9,713 Value ($000) $349 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 25,965 Value ($000) $857 Avg Close $23.47 Range $21.31 - $25.79
Q3 2022
Shares 11,690 Value ($000) $155 Avg Close $10.65 Range $8.84 - $12.30
Q2 2021
Shares 25,441 Value ($000) $531 Avg Close $14.18 Range $12.31 - $15.51
Q2 2020
Shares 396,400 Value ($000) $4,816 Avg Close $7.57 Range $5.89 - $9.75