APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2024
Shares 10,298 Value ($000) $238 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 12,298 Value ($000) $301 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 60,509 Value ($000) $1,781 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 58,209 Value ($000) $2,001 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 43,674 Value ($000) $1,567 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 56,021 Value ($000) $2,302 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 39,055 Value ($000) $1,335 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 35,747 Value ($000) $1,289 Avg Close $36.12 Range $27.86 - $42.33