API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2024
Shares 100,000 Value ($000) $3,597 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 250,000 Value ($000) $8,255 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 350,000 Value ($000) $13,171 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 250,000 Value ($000) $9,818 Avg Close $23.27 Range $20.17 - $26.63
Q3 2023
Shares 79,505 Value ($000) $2,062 Avg Close $18.35 Range $16.83 - $19.71
Q4 2021
Shares 300,000 Value ($000) $7,731 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 600,000 Value ($000) $12,210 Avg Close $14.50 Range $12.87 - $15.78