API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 36,359 Value ($000) $1,250 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 6,975 Value ($000) $356 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 41,997 Value ($000) $1,502 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 104,939 Value ($000) $3,775 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 21,959 Value ($000) $725 Avg Close $23.47 Range $21.31 - $25.79

Q3 2022

Shares 45,000 Value ($000) $597 Avg Close $10.65 Range $8.84 - $12.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,359	$1,250	$34.90	$32.70 - $36.55
Q2 2025	6,975	$356	$28.64	$20.50 - $34.63
Q1 2025	41,997	$1,502	$25.05	$23.33 - $27.54
Q4 2024	104,939	$3,775	$23.78	$20.96 - $27.26
Q3 2024	21,959	$725	$23.47	$21.31 - $25.79
Q3 2022	45,000	$597	$10.65	$8.84 - $12.30