APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2024
Shares 127 Value ($000) $3 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 48 Value ($000) $1 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 348 Value ($000) $12 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 882 Value ($000) $32 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 3,446 Value ($000) $142 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 2,538 Value ($000) $87 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 1,993 Value ($000) $72 Avg Close $36.12 Range $27.86 - $42.33
Q3 2022
Shares 35 Value ($000) $1 Avg Close $31.83 Range $26.86 - $37.98