API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 104,772 Value ($000) $3,601 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 44,751 Value ($000) $2,285 Avg Close $28.64 Range $20.50 - $34.63

Q4 2024

Shares 22,297 Value ($000) $802 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 126,530 Value ($000) $4,178 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 15,626 Value ($000) $588 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 13,113 Value ($000) $515 Avg Close $23.27 Range $20.17 - $26.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	104,772	$3,601	$34.90	$32.70 - $36.55
Q2 2025	44,751	$2,285	$28.64	$20.50 - $34.63
Q4 2024	22,297	$802	$23.78	$20.96 - $27.26
Q3 2024	126,530	$4,178	$23.47	$21.31 - $25.79
Q2 2024	15,626	$588	$25.10	$23.44 - $26.65
Q1 2024	13,113	$515	$23.27	$20.17 - $26.63