API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q2 2024

Shares 19,615 Value ($000) $746 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 19,804 Value ($000) $769 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 20,483 Value ($000) $631 Avg Close $19.28 Range $16.41 - $23.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,615	$746	$25.10	$23.44 - $26.65
Q1 2024	19,804	$769	$23.27	$20.17 - $26.63
Q4 2023	20,483	$631	$19.28	$16.41 - $23.28