APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 6,800 Value ($000) $244 Avg Close $34.62 Range $30.83 - $39.79

Q4 2022

Shares 242,900 Value ($000) $11,339 Avg Close $40.05 Range $31.90 - $45.32

Q3 2022

Shares 75,000 Value ($000) $2,565 Avg Close $31.83 Range $26.86 - $37.98

Q2 2022

Shares 282,500 Value ($000) $9,859 Avg Close $37.71 Range $30.60 - $46.11

Q1 2022

Shares 355,000 Value ($000) $14,673 Avg Close $30.86 Range $23.79 - $37.85

Q4 2021

Shares 257,900 Value ($000) $6,934 Avg Close $23.39 Range $18.77 - $27.45

Q3 2021

Shares 257,900 Value ($000) $5,527 Avg Close $16.81 Range $13.68 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,800	$244	$34.62	$30.83 - $39.79
Q4 2022	242,900	$11,339	$40.05	$31.90 - $45.32
Q3 2022	75,000	$2,565	$31.83	$26.86 - $37.98
Q2 2022	282,500	$9,859	$37.71	$30.60 - $46.11
Q1 2022	355,000	$14,673	$30.86	$23.79 - $37.85
Q4 2021	257,900	$6,934	$23.39	$18.77 - $27.45
Q3 2021	257,900	$5,527	$16.81	$13.68 - $20.92