APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 82,145 Value ($000) $2,009 Avg Close $24.13 Range $21.63 - $27.72
Q2 2025
Shares 13,751 Value ($000) $252 Avg Close $16.87 Range $13.04 - $20.82
Q4 2024
Shares 15,640 Value ($000) $361 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 108,499 Value ($000) $2,654 Avg Close $26.35 Range $21.36 - $31.42
Q4 2023
Shares 34,660 Value ($000) $1,244 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 27,963 Value ($000) $1,149 Avg Close $37.53 Range $29.95 - $42.13
Q3 2022
Shares 49,432 Value ($000) $1,690 Avg Close $31.83 Range $26.86 - $37.98
Q1 2022
Shares 37,696 Value ($000) $1,558 Avg Close $30.86 Range $23.79 - $37.85
Q1 2021
Shares 16,268 Value ($000) $291 Avg Close $16.01 Range $12.31 - $20.92