APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 99,068 Value ($000) $1,812 Avg Close $16.87 Range $13.04 - $20.82
Q4 2024
Shares 4,427 Value ($000) $102 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 190,923 Value ($000) $4,670 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 244,606 Value ($000) $7,201 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 356,183 Value ($000) $12,246 Avg Close $29.29 Range $27.28 - $33.89
Q3 2023
Shares 660,562 Value ($000) $27,149 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 560,280 Value ($000) $19,145 Avg Close $31.61 Range $27.82 - $37.04
Q3 2022
Shares 303,936 Value ($000) $10,392 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 44,430 Value ($000) $1,551 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 512,605 Value ($000) $21,186 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 169,378 Value ($000) $4,555 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 82,723 Value ($000) $1,773 Avg Close $16.81 Range $13.68 - $20.92