APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q4 2022
Shares 150,000 Value ($000) $7,002 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 240,000 Value ($000) $8,206 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 200,000 Value ($000) $6,980 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 225,000 Value ($000) $9,299 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 200,000 Value ($000) $5,378 Avg Close $23.39 Range $18.77 - $27.45