APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 300,327 Value ($000) $7,346 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 300,327 Value ($000) $7,292 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 300,327 Value ($000) $5,493 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 300,327 Value ($000) $6,313 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 290,327 Value ($000) $6,704 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 285,327 Value ($000) $6,979 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 265,327 Value ($000) $7,811 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 10,000 Value ($000) $344 Avg Close $29.29 Range $27.28 - $33.89