API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Long Focus Capital Management, LLC's Holding History (CIK: 0001602716)

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

Q4 2025

Shares 199,339 Value ($000) $7,627 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 199,339 Value ($000) $6,851 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 132,893 Value ($000) $6,784 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 127,893 Value ($000) $4,573 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 127,893 Value ($000) $4,600 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 30,000 Value ($000) $991 Avg Close $23.47 Range $21.31 - $25.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,339	$7,627	$36.98	$33.52 - $40.58
Q3 2025	199,339	$6,851	$34.90	$32.70 - $36.55
Q2 2025	132,893	$6,784	$28.64	$20.50 - $34.63
Q1 2025	127,893	$4,573	$25.05	$23.33 - $27.54
Q4 2024	127,893	$4,600	$23.78	$20.96 - $27.26
Q3 2024	30,000	$991	$23.47	$21.31 - $25.79