APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 74,346 Value ($000) $2 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 56,860 Value ($000) $1 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 103,012 Value ($000) $2 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 80,692 Value ($000) $2 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 84,769 Value ($000) $2 Avg Close $22.14 Range $19.30 - $25.84
Q4 2023
Shares 10,535 Value ($000) $0 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 206,327 Value ($000) $8 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 236,317 Value ($000) $8 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 213,122 Value ($000) $8 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 151,034 Value ($000) $7 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 36,638 Value ($000) $1,253 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 34,831 Value ($000) $1,216 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 32,368 Value ($000) $1,338 Avg Close $30.86 Range $23.79 - $37.85