APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 73,021 Value ($000) $1,786 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 5,332 Value ($000) $129 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 14,624 Value ($000) $267 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 39,303 Value ($000) $826 Avg Close $21.04 Range $16.95 - $24.53
Q3 2024
Shares 17,005 Value ($000) $416 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 1,133 Value ($000) $33 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 21,068 Value ($000) $724 Avg Close $29.29 Range $27.28 - $33.89
Q3 2023
Shares 259,427 Value ($000) $10,662 Avg Close $37.53 Range $29.95 - $42.13
Q4 2022
Shares 450,050 Value ($000) $21,008 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 468,551 Value ($000) $16,020 Avg Close $31.83 Range $26.86 - $37.98
Q1 2022
Shares 203,593 Value ($000) $8,414 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 463,239 Value ($000) $12,456 Avg Close $23.39 Range $18.77 - $27.45
Q2 2021
Shares 90,880 Value ($000) $1,966 Avg Close $18.04 Range $14.29 - $21.34