APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024

Shares 26,102 Value ($000) $1 Avg Close $28.82 Range $25.35 - $33.37

Q3 2022

Shares 774 Value ($000) $26 Avg Close $31.83 Range $26.86 - $37.98

Q2 2022

Shares 2,578 Value ($000) $90 Avg Close $37.71 Range $30.60 - $46.11

Q1 2022

Shares 3,523 Value ($000) $145 Avg Close $30.86 Range $23.79 - $37.85

Q3 2021

Shares 1,971 Value ($000) $42 Avg Close $16.81 Range $13.68 - $20.92

Q2 2021

Shares 66,653 Value ($000) $1,441 Avg Close $18.04 Range $14.29 - $21.34

Q1 2021

Shares 64,420 Value ($000) $1,153 Avg Close $16.01 Range $12.31 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,102	$1	$28.82	$25.35 - $33.37
Q3 2022	774	$26	$31.83	$26.86 - $37.98
Q2 2022	2,578	$90	$37.71	$30.60 - $46.11
Q1 2022	3,523	$145	$30.86	$23.79 - $37.85
Q3 2021	1,971	$42	$16.81	$13.68 - $20.92
Q2 2021	66,653	$1,441	$18.04	$14.29 - $21.34
Q1 2021	64,420	$1,153	$16.01	$12.31 - $20.92