APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 24,136 Value ($000) $825 Avg Close $31.61 Range $27.82 - $37.04

Q1 2023

Shares 26,219 Value ($000) $945 Avg Close $36.12 Range $27.86 - $42.33

Q4 2022

Shares 41,124 Value ($000) $1,920 Avg Close $40.05 Range $31.90 - $45.32

Q3 2022

Shares 65,747 Value ($000) $2,248 Avg Close $31.83 Range $26.86 - $37.98

Q2 2022

Shares 98,345 Value ($000) $3,432 Avg Close $37.71 Range $30.60 - $46.11

Q1 2022

Shares 117,831 Value ($000) $4,870 Avg Close $30.86 Range $23.79 - $37.85

Q4 2021

Shares 186,078 Value ($000) $5,004 Avg Close $23.39 Range $18.77 - $27.45

Q3 2021

Shares 56,626 Value ($000) $1,213 Avg Close $16.81 Range $13.68 - $20.92

Q2 2021

Shares 40,103 Value ($000) $867 Avg Close $18.04 Range $14.29 - $21.34

Q1 2021

Shares 39,774 Value ($000) $712 Avg Close $16.01 Range $12.31 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	24,136	$825	$31.61	$27.82 - $37.04
Q1 2023	26,219	$945	$36.12	$27.86 - $42.33
Q4 2022	41,124	$1,920	$40.05	$31.90 - $45.32
Q3 2022	65,747	$2,248	$31.83	$26.86 - $37.98
Q2 2022	98,345	$3,432	$37.71	$30.60 - $46.11
Q1 2022	117,831	$4,870	$30.86	$23.79 - $37.85
Q4 2021	186,078	$5,004	$23.39	$18.77 - $27.45
Q3 2021	56,626	$1,213	$16.81	$13.68 - $20.92
Q2 2021	40,103	$867	$18.04	$14.29 - $21.34
Q1 2021	39,774	$712	$16.01	$12.31 - $20.92