API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Sycale Advisors (NY) LLC's Holding History (CIK: 0001811522)

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

Q4 2025

Shares 409,551 Value ($000) $15,669 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 520,151 Value ($000) $17,878 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 388,949 Value ($000) $19,856 Avg Close $28.64 Range $20.50 - $34.63

Q1 2025

Shares 567,570 Value ($000) $20,296 Avg Close $25.05 Range $23.33 - $27.54

Q4 2024

Shares 434,630 Value ($000) $15,634 Avg Close $23.78 Range $20.96 - $27.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,551	$15,669	$36.98	$33.52 - $40.58
Q3 2025	520,151	$17,878	$34.90	$32.70 - $36.55
Q2 2025	388,949	$19,856	$28.64	$20.50 - $34.63
Q1 2025	567,570	$20,296	$25.05	$23.33 - $27.54
Q4 2024	434,630	$15,634	$23.78	$20.96 - $27.26