API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 7,406 Value ($000) $283 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 7,051 Value ($000) $242 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 4,754 Value ($000) $243 Avg Close $28.64 Range $20.50 - $34.63