APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 154,533 Value ($000) $3,780 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 92,761 Value ($000) $2,252 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 333,685 Value ($000) $6,103 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 81,676 Value ($000) $1,717 Avg Close $21.04 Range $16.95 - $24.53
Q4 2023
Shares 6,396 Value ($000) $229 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 16,699 Value ($000) $686 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 11,911 Value ($000) $407 Avg Close $31.61 Range $27.82 - $37.04
Q3 2022
Shares 26,559 Value ($000) $908 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 29,129 Value ($000) $1,017 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 9,392 Value ($000) $388 Avg Close $30.86 Range $23.79 - $37.85
Q3 2021
Shares 20,249 Value ($000) $434 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 12,365 Value ($000) $267 Avg Close $18.04 Range $14.29 - $21.34