API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

AREX Capital Management, LP's Holding History (CIK: 0001800261)

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

Q4 2022
Shares 145,000 Value ($000) $2,727 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 212,000 Value ($000) $2,813 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 220,000 Value ($000) $3,293 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 200,000 Value ($000) $4,206 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 200,000 Value ($000) $5,154 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 245,000 Value ($000) $4,986 Avg Close $14.50 Range $12.87 - $15.78
Q1 2021
Shares 325,000 Value ($000) $6,721 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 425,000 Value ($000) $7,714 Avg Close $10.59 Range $9.17 - $12.24
Q3 2020
Shares 530,000 Value ($000) $7,542 Avg Close $9.21 Range $7.27 - $10.51
Q2 2020
Shares 926,375 Value ($000) $11,255 Avg Close $7.57 Range $5.89 - $9.75