API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Varma Mutual Pension Insurance Co's Holding History (CIK: 0001698484)

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

Q2 2021

Shares 330,626 Value ($000) $6,906 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 580,000 Value ($000) $11,994 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 580,000 Value ($000) $10,527 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 580,000 Value ($000) $8,253 Avg Close $9.21 Range $7.27 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	330,626	$6,906	$14.18	$12.31 - $15.51
Q1 2021	580,000	$11,994	$12.56	$11.09 - $13.97
Q4 2020	580,000	$10,527	$10.59	$9.17 - $12.24
Q3 2020	580,000	$8,253	$9.21	$7.27 - $10.51