API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2024

Shares 41,240 Value ($000) $1,483 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 41,125 Value ($000) $1,358 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 41,693 Value ($000) $1,569 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 41,125 Value ($000) $1,615 Avg Close $23.27 Range $20.17 - $26.63

Q3 2020

Shares 10,580 Value ($000) $151 Avg Close $9.21 Range $7.27 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	41,240	$1,483	$23.78	$20.96 - $27.26
Q3 2024	41,125	$1,358	$23.47	$21.31 - $25.79
Q2 2024	41,693	$1,569	$25.10	$23.44 - $26.65
Q1 2024	41,125	$1,615	$23.27	$20.17 - $26.63
Q3 2020	10,580	$151	$9.21	$7.27 - $10.51