APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025

Shares 13,275 Value ($000) $0 Avg Close $21.04 Range $16.95 - $24.53

Q4 2023

Shares 26,621 Value ($000) $1 Avg Close $34.62 Range $30.83 - $39.79

Q4 2021

Shares 41,493 Value ($000) $1,115 Avg Close $23.39 Range $18.77 - $27.45

Q3 2021

Shares 41,806 Value ($000) $895 Avg Close $16.81 Range $13.68 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,275	$0	$21.04	$16.95 - $24.53
Q4 2023	26,621	$1	$34.62	$30.83 - $39.79
Q4 2021	41,493	$1,115	$23.39	$18.77 - $27.45
Q3 2021	41,806	$895	$16.81	$13.68 - $20.92