API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2024
Shares 141,618 Value ($000) $4,676 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 192,189 Value ($000) $7,232 Avg Close $25.10 Range $23.44 - $26.65