APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 15,246 Value ($000) $320 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 36,440 Value ($000) $841 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 21,595 Value ($000) $528 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 40,936 Value ($000) $1,205 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 47,551 Value ($000) $1,635 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 50,551 Value ($000) $1,814 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 59,551 Value ($000) $2,448 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 62,571 Value ($000) $2,138 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 45,571 Value ($000) $1,643 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 52,571 Value ($000) $2,454 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 72,858 Value ($000) $2,491 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 18,287 Value ($000) $638 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 18,287 Value ($000) $756 Avg Close $30.86 Range $23.79 - $37.85