API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 28,750 Value ($000) $1,100 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 28,750 Value ($000) $988 Avg Close $34.90 Range $32.70 - $36.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,750	$1,100	$36.98	$33.52 - $40.58
Q3 2025	28,750	$988	$34.90	$32.70 - $36.55