API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 75,738 Value ($000) $2,898 Avg Close $36.98 Range $33.52 - $40.58
Q1 2025
Shares 170,535 Value ($000) $6 Avg Close $25.05 Range $23.33 - $27.54
Q3 2023
Shares 138,490 Value ($000) $4 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 271,457 Value ($000) $7 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 175,283 Value ($000) $4 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 48,283 Value ($000) $1 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 131,487 Value ($000) $1,745 Avg Close $10.65 Range $8.84 - $12.30