API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q2 2021

Shares 117,860 Value ($000) $2,490 Avg Close $14.18 Range $12.31 - $15.51

Q1 2021

Shares 536,000 Value ($000) $11,084 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 1,000,000 Value ($000) $18,150 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 2,050,000 Value ($000) $30,238 Avg Close $9.21 Range $7.27 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	117,860	$2,490	$14.18	$12.31 - $15.51
Q1 2021	536,000	$11,084	$12.56	$11.09 - $13.97
Q4 2020	1,000,000	$18,150	$10.59	$9.17 - $12.24
Q3 2020	2,050,000	$30,238	$9.21	$7.27 - $10.51