API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2025
Shares 8,594 Value ($000) $307 Avg Close $25.05 Range $23.33 - $27.54
Q1 2024
Shares 11,359 Value ($000) $446 Avg Close $23.27 Range $20.17 - $26.63
Q2 2020
Shares 82,513 Value ($000) $1,003 Avg Close $7.57 Range $5.89 - $9.75
Q1 2020
Shares 142,617 Value ($000) $998 Avg Close — Range —