APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2023

Shares 255 Value ($000) $10 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 330,621 Value ($000) $11,297 Avg Close $31.61 Range $27.82 - $37.04

Q1 2023

Shares 326,621 Value ($000) $11,778 Avg Close $36.12 Range $27.86 - $42.33

Q4 2022

Shares 326,621 Value ($000) $15,247 Avg Close $40.05 Range $31.90 - $45.32

Q1 2021

Shares 483,470 Value ($000) $8,567 Avg Close $16.01 Range $12.31 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	255	$10	$37.53	$29.95 - $42.13
Q2 2023	330,621	$11,297	$31.61	$27.82 - $37.04
Q1 2023	326,621	$11,778	$36.12	$27.86 - $42.33
Q4 2022	326,621	$15,247	$40.05	$31.90 - $45.32
Q1 2021	483,470	$8,567	$16.01	$12.31 - $20.92