API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2024

Shares 42,589 Value ($000) $1,532 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 46,342 Value ($000) $1,530 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 6,558 Value ($000) $247 Avg Close $25.10 Range $23.44 - $26.65

Q1 2023

Shares 18,534 Value ($000) $417 Avg Close $14.36 Range $12.22 - $16.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	42,589	$1,532	$23.78	$20.96 - $27.26
Q3 2024	46,342	$1,530	$23.47	$21.31 - $25.79
Q2 2024	6,558	$247	$25.10	$23.44 - $26.65
Q1 2023	18,534	$417	$14.36	$12.22 - $16.33