API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Greenhaven Road Investment Management, L.P.'s Holding History (CIK: 0001741129)

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

Q4 2023
Shares 665,345 Value ($000) $23,021 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 745,345 Value ($000) $193 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 773,345 Value ($000) $211 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 870,000 Value ($000) $196 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 799,984 Value ($000) $15 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 714,957 Value ($000) $9,487 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 121,218 Value ($000) $1,815 Avg Close $11.80 Range $9.42 - $14.21