APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024
Shares 31,905 Value ($000) $737 Avg Close $22.14 Range $19.30 - $25.84
Q1 2024
Shares 11,391 Value ($000) $392 Avg Close $29.29 Range $27.28 - $33.89
Q3 2023
Shares 11,907 Value ($000) $489 Avg Close $37.53 Range $29.95 - $42.13
Q1 2022
Shares 11,500 Value ($000) $475 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 20,500 Value ($000) $551 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 18,750 Value ($000) $402 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 19,950 Value ($000) $432 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 26,900 Value ($000) $482 Avg Close $16.01 Range $12.31 - $20.92