API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Resolute Capital Asset Partners LLC's Holding History (CIK: 0001834913)

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

Q4 2025
Shares 115,000 Value ($000) $4,400 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 100,000 Value ($000) $3,437 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 100,106 Value ($000) $5,110 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 140,000 Value ($000) $5,006 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 55,000 Value ($000) $2 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 125,000 Value ($000) $4 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 175,000 Value ($000) $7 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 215,000 Value ($000) $8 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 265,000 Value ($000) $9 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 265,000 Value ($000) $7 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 225,000 Value ($000) $6 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 221,655 Value ($000) $5 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 146,655 Value ($000) $3 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 142,442 Value ($000) $1,890 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 232,442 Value ($000) $3,480 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 220,000 Value ($000) $4,627 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 160,000 Value ($000) $4,123 Avg Close $15.35 Range $13.23 - $17.35