APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 64,006 Value ($000) $1,566 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 11,828 Value ($000) $287 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 11,533 Value ($000) $211 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 42,468 Value ($000) $893 Avg Close $21.04 Range $16.95 - $24.53

Q4 2024

Shares 57,285 Value ($000) $1,323 Avg Close $22.14 Range $19.30 - $25.84

Q1 2024

Shares 62,788 Value ($000) $2,159 Avg Close $29.29 Range $27.28 - $33.89

Q1 2023

Shares 26,811 Value ($000) $967 Avg Close $36.12 Range $27.86 - $42.33

Q4 2022

Shares 86,082 Value ($000) $4,018 Avg Close $40.05 Range $31.90 - $45.32

Q3 2022

Shares 79,383 Value ($000) $2,714 Avg Close $31.83 Range $26.86 - $37.98

Q2 2022

Shares 43,152 Value ($000) $1,506 Avg Close $37.71 Range $30.60 - $46.11

Q3 2021

Shares 1,605 Value ($000) $34 Avg Close $16.81 Range $13.68 - $20.92

Q2 2021

Shares 96,990 Value ($000) $2,098 Avg Close $18.04 Range $14.29 - $21.34

Q1 2021

Shares 10,860 Value ($000) $194 Avg Close $16.01 Range $12.31 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,006	$1,566	$24.13	$21.63 - $27.72
Q3 2025	11,828	$287	$20.82	$17.61 - $25.51
Q2 2025	11,533	$211	$16.87	$13.04 - $20.82
Q1 2025	42,468	$893	$21.04	$16.95 - $24.53
Q4 2024	57,285	$1,323	$22.14	$19.30 - $25.84
Q1 2024	62,788	$2,159	$29.29	$27.28 - $33.89
Q1 2023	26,811	$967	$36.12	$27.86 - $42.33
Q4 2022	86,082	$4,018	$40.05	$31.90 - $45.32
Q3 2022	79,383	$2,714	$31.83	$26.86 - $37.98
Q2 2022	43,152	$1,506	$37.71	$30.60 - $46.11
Q3 2021	1,605	$34	$16.81	$13.68 - $20.92
Q2 2021	96,990	$2,098	$18.04	$14.29 - $21.34
Q1 2021	10,860	$194	$16.01	$12.31 - $20.92