APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 29,247 Value ($000) $710 Avg Close $20.82 Range $17.61 - $25.51
Q1 2025
Shares 9,790 Value ($000) $206 Avg Close $21.04 Range $16.95 - $24.53
Q3 2024
Shares 11,219 Value ($000) $274 Avg Close $26.35 Range $21.36 - $31.42
Q1 2024
Shares 6,885 Value ($000) $237 Avg Close $29.29 Range $27.28 - $33.89
Q3 2023
Shares 8,503 Value ($000) $349 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 13,440 Value ($000) $459 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 25,820 Value ($000) $931 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 67,564 Value ($000) $3,154 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 139,715 Value ($000) $4,777 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 31,634 Value ($000) $1,104 Avg Close $37.71 Range $30.60 - $46.11
Q2 2021
Shares 9,643 Value ($000) $209 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 10,395 Value ($000) $186 Avg Close $16.01 Range $12.31 - $20.92