APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q3 2023
Shares 150 Value ($000) $6 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 150 Value ($000) $5 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 150 Value ($000) $5 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 150 Value ($000) $7 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 150 Value ($000) $5 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 150 Value ($000) $5 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 237 Value ($000) $10 Avg Close $30.86 Range $23.79 - $37.85
Q2 2020
Shares 1,000 Value ($000) $14 Avg Close $9.94 Range $3.36 - $15.58
Q1 2019
Shares 350 Value ($000) $12 Avg Close $27.28 Range $21.28 - $30.32
Q4 2018
Shares 400 Value ($000) $11 Avg Close $30.63 Range $20.43 - $41.37
Q3 2018
Shares 200 Value ($000) $10 Avg Close $37.17 Range $34.46 - $40.77
Q2 2018
Shares 200 Value ($000) $9 Avg Close $34.05 Range $30.08 - $39.04
Q1 2018
Shares 200 Value ($000) $8 Avg Close $32.84 Range $27.46 - $40.02
Q4 2017
Shares 800 Value ($000) $34 Avg Close $34.16 Range $31.62 - $37.78
Q3 2017
Shares 800 Value ($000) $37 Avg Close $35.59 Range $30.82 - $41.38
Q2 2017
Shares 800 Value ($000) $38 Avg Close $39.58 Range $36.29 - $43.70
Q1 2017
Shares 7,985 Value ($000) $410 Avg Close $44.92 Range $39.23 - $51.72
Q4 2016
Shares 9,130 Value ($000) $579 Avg Close $50.15 Range $43.51 - $54.97
Q3 2016
Shares 9,255 Value ($000) $591 Avg Close $43.33 Range $38.13 - $52.37
Q2 2016
Shares 13,610 Value ($000) $758 Avg Close $42.91 Range $36.29 - $47.07
Q1 2016
Shares 5,628 Value ($000) $275 Avg Close $32.64 Range $25.32 - $40.74