APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2023

Shares 7,065 Value ($000) $290 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 9,847 Value ($000) $336 Avg Close $31.61 Range $27.82 - $37.04

Q4 2022

Shares 8,902 Value ($000) $416 Avg Close $40.05 Range $31.90 - $45.32

Q1 2021

Shares 17,728 Value ($000) $317 Avg Close $16.01 Range $12.31 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,065	$290	$37.53	$29.95 - $42.13
Q2 2023	9,847	$336	$31.61	$27.82 - $37.04
Q4 2022	8,902	$416	$40.05	$31.90 - $45.32
Q1 2021	17,728	$317	$16.01	$12.31 - $20.92