API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 34 Value ($000) $1 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 13 Value ($000) $0 Avg Close $11.55 Range $8.73 - $13.13

Q1 2022

Shares 32 Value ($000) $1 Avg Close $14.66 Range $12.39 - $17.89

Q4 2021

Shares 36 Value ($000) $1 Avg Close $15.35 Range $13.23 - $17.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	34	$1	$14.36	$12.22 - $16.33
Q4 2022	13	$0	$11.55	$8.73 - $13.13
Q1 2022	32	$1	$14.66	$12.39 - $17.89
Q4 2021	36	$1	$15.35	$13.23 - $17.35