API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

North Peak Capital Management, LLC's Holding History (CIK: 0001747888)

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

Q1 2021

Shares 3,142,908 Value ($000) $64,995 Avg Close $12.56 Range $11.09 - $13.97

Q4 2020

Shares 4,403,650 Value ($000) $79,926 Avg Close $10.59 Range $9.17 - $12.24

Q3 2020

Shares 4,380,325 Value ($000) $62,332 Avg Close $9.21 Range $7.27 - $10.51

Q2 2020

Shares 3,805,612 Value ($000) $46,238 Avg Close $7.57 Range $5.89 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,142,908	$64,995	$12.56	$11.09 - $13.97
Q4 2020	4,403,650	$79,926	$10.59	$9.17 - $12.24
Q3 2020	4,380,325	$62,332	$9.21	$7.27 - $10.51
Q2 2020	3,805,612	$46,238	$7.57	$5.89 - $9.75