APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 206,394 Value ($000) $5,048 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 159,866 Value ($000) $3,882 Avg Close $20.82 Range $17.61 - $25.51

Q2 2024

Shares 10,693 Value ($000) $315 Avg Close $28.82 Range $25.35 - $33.37

Q4 2023

Shares 200,499 Value ($000) $7,194 Avg Close $34.62 Range $30.83 - $39.79

Q3 2023

Shares 181,177 Value ($000) $7,446 Avg Close $37.53 Range $29.95 - $42.13

Q1 2023

Shares 82,979 Value ($000) $2,992 Avg Close $36.12 Range $27.86 - $42.33

Q4 2022

Shares 40,597 Value ($000) $1,895 Avg Close $40.05 Range $31.90 - $45.32

Q3 2022

Shares 202,067 Value ($000) $6,909 Avg Close $31.83 Range $26.86 - $37.98

Q2 2022

Shares 343,678 Value ($000) $11,994 Avg Close $37.71 Range $30.60 - $46.11

Q4 2021

Shares 9,713 Value ($000) $261 Avg Close $23.39 Range $18.77 - $27.45

Q2 2021

Shares 140,602 Value ($000) $3,041 Avg Close $18.04 Range $14.29 - $21.34

Q1 2021

Shares 216,194 Value ($000) $3,870 Avg Close $16.01 Range $12.31 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,394	$5,048	$24.13	$21.63 - $27.72
Q3 2025	159,866	$3,882	$20.82	$17.61 - $25.51
Q2 2024	10,693	$315	$28.82	$25.35 - $33.37
Q4 2023	200,499	$7,194	$34.62	$30.83 - $39.79
Q3 2023	181,177	$7,446	$37.53	$29.95 - $42.13
Q1 2023	82,979	$2,992	$36.12	$27.86 - $42.33
Q4 2022	40,597	$1,895	$40.05	$31.90 - $45.32
Q3 2022	202,067	$6,909	$31.83	$26.86 - $37.98
Q2 2022	343,678	$11,994	$37.71	$30.60 - $46.11
Q4 2021	9,713	$261	$23.39	$18.77 - $27.45
Q2 2021	140,602	$3,041	$18.04	$14.29 - $21.34
Q1 2021	216,194	$3,870	$16.01	$12.31 - $20.92