APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2024
Shares 8,829 Value ($000) $204 Avg Close $22.14 Range $19.30 - $25.84
Q2 2024
Shares 11,905 Value ($000) $350 Avg Close $28.82 Range $25.35 - $33.37