API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q4 2024

Shares 396 Value ($000) $14 Avg Close $23.78 Range $20.96 - $27.26

Q3 2024

Shares 396 Value ($000) $13 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 396 Value ($000) $15 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 396 Value ($000) $16 Avg Close $23.27 Range $20.17 - $26.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	396	$14	$23.78	$20.96 - $27.26
Q3 2024	396	$13	$23.47	$21.31 - $25.79
Q2 2024	396	$15	$25.10	$23.44 - $26.65
Q1 2024	396	$16	$23.27	$20.17 - $26.63