APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 60,997 Value ($000) $1,492 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 240,094 Value ($000) $5,829 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 199,508 Value ($000) $3,649 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 29,318 Value ($000) $616 Avg Close $21.04 Range $16.95 - $24.53

Q4 2024

Shares 86,528 Value ($000) $1,998 Avg Close $22.14 Range $19.30 - $25.84

Q3 2024

Shares 76,546 Value ($000) $1,872 Avg Close $26.35 Range $21.36 - $31.42

Q1 2024

Shares 24,600 Value ($000) $846 Avg Close $29.29 Range $27.28 - $33.89

Q4 2023

Shares 36,848 Value ($000) $1,322 Avg Close $34.62 Range $30.83 - $39.79

Q3 2023

Shares 81,100 Value ($000) $3,333 Avg Close $37.53 Range $29.95 - $42.13

Q4 2022

Shares 28,100 Value ($000) $1,312 Avg Close $40.05 Range $31.90 - $45.32

Q3 2022

Shares 121,074 Value ($000) $4,139 Avg Close $31.83 Range $26.86 - $37.98

Q2 2022

Shares 153,621 Value ($000) $5,361 Avg Close $37.71 Range $30.60 - $46.11

Q1 2022

Shares 94,237 Value ($000) $3,894 Avg Close $30.86 Range $23.79 - $37.85

Q2 2021

Shares 24,587 Value ($000) $532 Avg Close $18.04 Range $14.29 - $21.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,997	$1,492	$24.13	$21.63 - $27.72
Q3 2025	240,094	$5,829	$20.82	$17.61 - $25.51
Q2 2025	199,508	$3,649	$16.87	$13.04 - $20.82
Q1 2025	29,318	$616	$21.04	$16.95 - $24.53
Q4 2024	86,528	$1,998	$22.14	$19.30 - $25.84
Q3 2024	76,546	$1,872	$26.35	$21.36 - $31.42
Q1 2024	24,600	$846	$29.29	$27.28 - $33.89
Q4 2023	36,848	$1,322	$34.62	$30.83 - $39.79
Q3 2023	81,100	$3,333	$37.53	$29.95 - $42.13
Q4 2022	28,100	$1,312	$40.05	$31.90 - $45.32
Q3 2022	121,074	$4,139	$31.83	$26.86 - $37.98
Q2 2022	153,621	$5,361	$37.71	$30.60 - $46.11
Q1 2022	94,237	$3,894	$30.86	$23.79 - $37.85
Q2 2021	24,587	$532	$18.04	$14.29 - $21.34