APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2024

Shares 8,543 Value ($000) $294 Avg Close $29.29 Range $27.28 - $33.89

Q4 2023

Shares 5,960 Value ($000) $214 Avg Close $34.62 Range $30.83 - $39.79

Q2 2023

Shares 6,529 Value ($000) $223 Avg Close $31.61 Range $27.82 - $37.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,543	$294	$29.29	$27.28 - $33.89
Q4 2023	5,960	$214	$34.62	$30.83 - $39.79
Q2 2023	6,529	$223	$31.61	$27.82 - $37.04