APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 21,162 Value ($000) $518 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 180,511 Value ($000) $4,383 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 173,595 Value ($000) $3,175 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 70,118 Value ($000) $1,474 Avg Close $21.04 Range $16.95 - $24.53
Q4 2023
Shares 11,344 Value ($000) $407 Avg Close $34.62 Range $30.83 - $39.79