API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 55,563 Value ($000) $2,126 Avg Close $36.98 Range $33.52 - $40.58

Q3 2025

Shares 52,221 Value ($000) $1,795 Avg Close $34.90 Range $32.70 - $36.55

Q2 2025

Shares 6,934 Value ($000) $354 Avg Close $28.64 Range $20.50 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,563	$2,126	$36.98	$33.52 - $40.58
Q3 2025	52,221	$1,795	$34.90	$32.70 - $36.55
Q2 2025	6,934	$354	$28.64	$20.50 - $34.63