API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2025

Shares 20,937 Value ($000) $720 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 38,665 Value ($000) $1,974 Avg Close $28.64 Range $20.50 - $34.63

Q4 2024

Shares 21,880 Value ($000) $787 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 45,064 Value ($000) $1,488 Avg Close $23.47 Range $21.31 - $25.79

Q1 2021

Shares 5,033 Value ($000) $104,000 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 15,911 Value ($000) $289,000 Avg Close $10.59 Range $9.17 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,937	$720	$34.90	$32.70 - $36.55
Q2 2025	38,665	$1,974	$28.64	$20.50 - $34.63
Q4 2024	21,880	$787	$23.78	$20.96 - $27.26
Q3 2024	45,064	$1,488	$23.47	$21.31 - $25.79
Q1 2021	5,033	$104,000	$12.56	$11.09 - $13.97
Q4 2020	15,911	$289,000	$10.59	$9.17 - $12.24