API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 9,216 Value ($000) $304 Avg Close $23.47 Range $21.31 - $25.79

Q2 2023

Shares 12,193 Value ($000) $332 Avg Close $15.47 Range $13.72 - $18.32

Q4 2020

Shares 22,585 Value ($000) $410 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 33,938 Value ($000) $483 Avg Close $9.21 Range $7.27 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,216	$304	$23.47	$21.31 - $25.79
Q2 2023	12,193	$332	$15.47	$13.72 - $18.32
Q4 2020	22,585	$410	$10.59	$9.17 - $12.24
Q3 2020	33,938	$483	$9.21	$7.27 - $10.51