API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 117,140 Value ($000) $4,026 Avg Close $34.90 Range $32.70 - $36.55

Q3 2024

Shares 118,625 Value ($000) $3,917 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 33,336 Value ($000) $1,254 Avg Close $25.10 Range $23.44 - $26.65

Q4 2022

Shares 422,252 Value ($000) $7,943 Avg Close $11.55 Range $8.73 - $13.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	117,140	$4,026	$34.90	$32.70 - $36.55
Q3 2024	118,625	$3,917	$23.47	$21.31 - $25.79
Q2 2024	33,336	$1,254	$25.10	$23.44 - $26.65
Q4 2022	422,252	$7,943	$11.55	$8.73 - $13.13