APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2024

Shares 38,500 Value ($000) $942 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 38,500 Value ($000) $1,134 Avg Close $28.82 Range $25.35 - $33.37

Q2 2021

Shares 33,490 Value ($000) $724 Avg Close $18.04 Range $14.29 - $21.34

Q1 2021

Shares 33,490 Value ($000) $600 Avg Close $16.01 Range $12.31 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	38,500	$942	$26.35	$21.36 - $31.42
Q2 2024	38,500	$1,134	$28.82	$25.35 - $33.37
Q2 2021	33,490	$724	$18.04	$14.29 - $21.34
Q1 2021	33,490	$600	$16.01	$12.31 - $20.92