APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 30,992 Value ($000) $758 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 9,040 Value ($000) $266 Avg Close $28.82 Range $25.35 - $33.37

Q1 2024

Shares 9,617 Value ($000) $331 Avg Close $29.29 Range $27.28 - $33.89

Q4 2023

Shares 26,360 Value ($000) $946 Avg Close $34.62 Range $30.83 - $39.79

Q3 2023

Shares 32,679 Value ($000) $1,343 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 28,958 Value ($000) $989 Avg Close $31.61 Range $27.82 - $37.04

Q4 2022

Shares 1,524 Value ($000) $0 Avg Close $40.05 Range $31.90 - $45.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,992	$758	$26.35	$21.36 - $31.42
Q2 2024	9,040	$266	$28.82	$25.35 - $33.37
Q1 2024	9,617	$331	$29.29	$27.28 - $33.89
Q4 2023	26,360	$946	$34.62	$30.83 - $39.79
Q3 2023	32,679	$1,343	$37.53	$29.95 - $42.13
Q2 2023	28,958	$989	$31.61	$27.82 - $37.04
Q4 2022	1,524	$0	$40.05	$31.90 - $45.32