API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 6,028 Value ($000) $231 Avg Close $36.98 Range $33.52 - $40.58
Q2 2025
Shares 51,531 Value ($000) $2,631 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 95,371 Value ($000) $3,410 Avg Close $25.05 Range $23.33 - $27.54
Q3 2024
Shares 6,601 Value ($000) $218 Avg Close $23.47 Range $21.31 - $25.79
Q3 2023
Shares 42,492 Value ($000) $1,102 Avg Close $18.35 Range $16.83 - $19.71
Q4 2021
Shares 13 Value ($000) $0 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 119 Value ($000) $2 Avg Close $14.50 Range $12.87 - $15.78