API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q4 2023

Shares 1,460,000 Value ($000) $50,516 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 1,165,000 Value ($000) $30,208 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 770,000 Value ($000) $20,990 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 600,000 Value ($000) $13,488 Avg Close $14.36 Range $12.22 - $16.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,460,000	$50,516	$19.28	$16.41 - $23.28
Q3 2023	1,165,000	$30,208	$18.35	$16.83 - $19.71
Q2 2023	770,000	$20,990	$15.47	$13.72 - $18.32
Q1 2023	600,000	$13,488	$14.36	$12.22 - $16.33