API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 11,574 Value ($000) $416 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 15,783 Value ($000) $521 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 14,441 Value ($000) $543 Avg Close $25.10 Range $23.44 - $26.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,574	$416	$23.78	$20.96 - $27.26
Q3 2024	15,783	$521	$23.47	$21.31 - $25.79
Q2 2024	14,441	$543	$25.10	$23.44 - $26.65