API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2024

Shares 11,163 Value ($000) $369 Avg Close $23.47 Range $21.31 - $25.79

Q1 2024

Shares 12,080 Value ($000) $474 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 48,139 Value ($000) $1,666 Avg Close $19.28 Range $16.41 - $23.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,163	$369	$23.47	$21.31 - $25.79
Q1 2024	12,080	$474	$23.27	$20.17 - $26.63
Q4 2023	48,139	$1,666	$19.28	$16.41 - $23.28