API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 653,010 Value ($000) $24,984 Avg Close $36.98 Range $33.52 - $40.58

Q2 2025

Shares 31,128 Value ($000) $1,589 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 222,557 Value ($000) $7,959 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 257,184 Value ($000) $9,251 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 118,092 Value ($000) $3,899 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 110,392 Value ($000) $4,154 Avg Close $25.10 Range $23.44 - $26.65

Q3 2023

Shares 21,700 Value ($000) $563 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 73,985 Value ($000) $2,017 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 34,696 Value ($000) $780 Avg Close $14.36 Range $12.22 - $16.33

Q3 2022

Shares 104,700 Value ($000) $1,389 Avg Close $10.65 Range $8.84 - $12.30

Q4 2020

Shares 27,600 Value ($000) $501 Avg Close $10.59 Range $9.17 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	653,010	$24,984	$36.98	$33.52 - $40.58
Q2 2025	31,128	$1,589	$28.64	$20.50 - $34.63
Q1 2025	222,557	$7,959	$25.05	$23.33 - $27.54
Q4 2024	257,184	$9,251	$23.78	$20.96 - $27.26
Q3 2024	118,092	$3,899	$23.47	$21.31 - $25.79
Q2 2024	110,392	$4,154	$25.10	$23.44 - $26.65
Q3 2023	21,700	$563	$18.35	$16.83 - $19.71
Q2 2023	73,985	$2,017	$15.47	$13.72 - $18.32
Q1 2023	34,696	$780	$14.36	$12.22 - $16.33
Q3 2022	104,700	$1,389	$10.65	$8.84 - $12.30
Q4 2020	27,600	$501	$10.59	$9.17 - $12.24