APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 11,348 Value ($000) $278 Avg Close $24.13 Range $21.63 - $27.72
Q1 2025
Shares 4,249 Value ($000) $89 Avg Close $21.04 Range $16.95 - $24.53
Q3 2024
Shares 6,499 Value ($000) $159 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 5,629 Value ($000) $166 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 24,461 Value ($000) $841 Avg Close $29.29 Range $27.28 - $33.89
Q3 2023
Shares 11,771 Value ($000) $484 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 8,410 Value ($000) $287 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 1,491 Value ($000) $54 Avg Close $36.12 Range $27.86 - $42.33
Q3 2022
Shares 24,596 Value ($000) $841 Avg Close $31.83 Range $26.86 - $37.98
Q3 2021
Shares 9,515 Value ($000) $203 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 9,587 Value ($000) $207 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 73,993 Value ($000) $1,324 Avg Close $16.01 Range $12.31 - $20.92