APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2024
Shares 100,031 Value ($000) $3,439 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 61,643 Value ($000) $2,212 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 102,499 Value ($000) $4,213 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 10,432 Value ($000) $356 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 79,310 Value ($000) $2,860 Avg Close $36.12 Range $27.86 - $42.33
Q3 2022
Shares 48,479 Value ($000) $1,657 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 32,691 Value ($000) $1,141 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 19,991 Value ($000) $826 Avg Close $30.86 Range $23.79 - $37.85