APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 95,310 Value ($000) $2,331 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 20,640 Value ($000) $501 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 966,270 Value ($000) $17,673 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 2,723,965 Value ($000) $57,258 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 688,711 Value ($000) $15,902 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 354,127 Value ($000) $8,662 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 2,549,733 Value ($000) $75,064 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 1,096,008 Value ($000) $37,681 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 218,086 Value ($000) $7,825 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 168,266 Value ($000) $6,916 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 400,394 Value ($000) $13,681 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 322,880 Value ($000) $11,643 Avg Close $36.12 Range $27.86 - $42.33
Q3 2022
Shares 519,649 Value ($000) $17,767 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 80,561 Value ($000) $2,812 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 492,406 Value ($000) $20,351 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 222,267 Value ($000) $5,977 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 52,741 Value ($000) $1,130 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 434,663 Value ($000) $9,402 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 418,882 Value ($000) $7,498 Avg Close $16.01 Range $12.31 - $20.92