APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 86,168 Value ($000) $2,092 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 65,209 Value ($000) $1,193 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 308,132 Value ($000) $6,477 Avg Close $21.04 Range $16.95 - $24.53

Q4 2024

Shares 79,358 Value ($000) $1,832 Avg Close $22.14 Range $19.30 - $25.84

Q1 2024

Shares 15,799 Value ($000) $543 Avg Close $29.29 Range $27.28 - $33.89

Q1 2023

Shares 7,200 Value ($000) $260 Avg Close $36.12 Range $27.86 - $42.33

Q4 2022

Shares 11,400 Value ($000) $532 Avg Close $40.05 Range $31.90 - $45.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	86,168	$2,092	$20.82	$17.61 - $25.51
Q2 2025	65,209	$1,193	$16.87	$13.04 - $20.82
Q1 2025	308,132	$6,477	$21.04	$16.95 - $24.53
Q4 2024	79,358	$1,832	$22.14	$19.30 - $25.84
Q1 2024	15,799	$543	$29.29	$27.28 - $33.89
Q1 2023	7,200	$260	$36.12	$27.86 - $42.33
Q4 2022	11,400	$532	$40.05	$31.90 - $45.32