API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Eschler Asset Management LLP's Holding History (CIK: 0001910874)

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

Q3 2023

Shares 24,759 Value ($000) $642 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 24,759 Value ($000) $709 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 32,371 Value ($000) $728 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 39,850 Value ($000) $750 Avg Close $11.55 Range $8.73 - $13.13

Q3 2022

Shares 23,500 Value ($000) $312 Avg Close $10.65 Range $8.84 - $12.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,759	$642	$18.35	$16.83 - $19.71
Q2 2023	24,759	$709	$15.47	$13.72 - $18.32
Q1 2023	32,371	$728	$14.36	$12.22 - $16.33
Q4 2022	39,850	$750	$11.55	$8.73 - $13.13
Q3 2022	23,500	$312	$10.65	$8.84 - $12.30