API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q1 2022

Shares 394,357 Value ($000) $8,293 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 289,151 Value ($000) $7,451 Avg Close $15.35 Range $13.23 - $17.35

Q3 2021

Shares 282,400 Value ($000) $5,747 Avg Close $14.50 Range $12.87 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	394,357	$8,293	$14.66	$12.39 - $17.89
Q4 2021	289,151	$7,451	$15.35	$13.23 - $17.35
Q3 2021	282,400	$5,747	$14.50	$12.87 - $15.78