API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2023

Shares 102,090 Value ($000) $3,532 Avg Close $19.28 Range $16.41 - $23.28

Q3 2023

Shares 113,325 Value ($000) $2,939 Avg Close $18.35 Range $16.83 - $19.71

Q2 2023

Shares 113,325 Value ($000) $3,089 Avg Close $15.47 Range $13.72 - $18.32

Q1 2023

Shares 117,910 Value ($000) $2,480 Avg Close $14.36 Range $12.22 - $16.33

Q4 2022

Shares 114,525 Value ($000) $2,154 Avg Close $11.55 Range $8.73 - $13.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	102,090	$3,532	$19.28	$16.41 - $23.28
Q3 2023	113,325	$2,939	$18.35	$16.83 - $19.71
Q2 2023	113,325	$3,089	$15.47	$13.72 - $18.32
Q1 2023	117,910	$2,480	$14.36	$12.22 - $16.33
Q4 2022	114,525	$2,154	$11.55	$8.73 - $13.13