API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Engine Capital Management, LP's Holding History (CIK: 0001665590)

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

Q1 2024

Shares 12,480 Value ($000) $490 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 12,480 Value ($000) $432 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 12,480 Value ($000) $324 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 12,480 Value ($000) $0 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 12,480 Value ($000) $0 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 12,480 Value ($000) $0 Avg Close $11.55 Range $8.73 - $13.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,480	$490	$23.27	$20.17 - $26.63
Q4 2023	12,480	$432	$19.28	$16.41 - $23.28
Q3 2023	12,480	$324	$18.35	$16.83 - $19.71
Q2 2023	12,480	$0	$15.47	$13.72 - $18.32
Q1 2023	12,480	$0	$14.36	$12.22 - $16.33
Q4 2022	12,480	$0	$11.55	$8.73 - $13.13