APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 231,856 Value ($000) $5,671 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 50,646 Value ($000) $1,230 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 623,631 Value ($000) $11,406 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 384,287 Value ($000) $8,078 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 124,882 Value ($000) $2,884 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 401,110 Value ($000) $9,811 Avg Close $26.35 Range $21.36 - $31.42
Q4 2023
Shares 94,469 Value ($000) $3,390 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 200,184 Value ($000) $8,228 Avg Close $37.53 Range $29.95 - $42.13
Q1 2023
Shares 87,178 Value ($000) $3,144 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 57,037 Value ($000) $2,662 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 107,752 Value ($000) $3,684 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 231,020 Value ($000) $8,063 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 183,246 Value ($000) $7,574 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 182,339 Value ($000) $4,903 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 92,874 Value ($000) $1,990 Avg Close $16.81 Range $13.68 - $20.92