APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2023

Shares 8,928 Value ($000) $320 Avg Close $34.62 Range $30.83 - $39.79

Q3 2023

Shares 8,471 Value ($000) $348 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 9,163 Value ($000) $313 Avg Close $31.61 Range $27.82 - $37.04

Q1 2023

Shares 18,308 Value ($000) $660 Avg Close $36.12 Range $27.86 - $42.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,928	$320	$34.62	$30.83 - $39.79
Q3 2023	8,471	$348	$37.53	$29.95 - $42.13
Q2 2023	9,163	$313	$31.61	$27.82 - $37.04
Q1 2023	18,308	$660	$36.12	$27.86 - $42.33