APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 381,542 Value ($000) $9 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 17,387 Value ($000) $0 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 85,545 Value ($000) $2 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 213,974 Value ($000) $4 Avg Close $21.04 Range $16.95 - $24.53
Q2 2024
Shares 190,746 Value ($000) $6 Avg Close $28.82 Range $25.35 - $33.37
Q4 2023
Shares 191,838 Value ($000) $7 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 256,969 Value ($000) $11 Avg Close $37.53 Range $29.95 - $42.13
Q3 2022
Shares 240,995 Value ($000) $8,239 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 16,898 Value ($000) $589 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 232,008 Value ($000) $9,588 Avg Close $30.86 Range $23.79 - $37.85
Q3 2021
Shares 151,728 Value ($000) $3,251 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 121,760 Value ($000) $2,633 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 28,900 Value ($000) $517 Avg Close $16.01 Range $12.31 - $20.92