APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2023
Shares 9,325 Value ($000) $336 Avg Close $36.12 Range $27.86 - $42.33
Q2 2021
Shares 48,331 Value ($000) $1,045 Avg Close $18.04 Range $14.29 - $21.34