APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 45,810 Value ($000) $2 Avg Close $26.35 Range $21.36 - $31.42

Q1 2024

Shares 6,332 Value ($000) $224 Avg Close $29.29 Range $27.28 - $33.89

Q4 2022

Shares 9,287 Value ($000) $434 Avg Close $40.05 Range $31.90 - $45.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	45,810	$2	$26.35	$21.36 - $31.42
Q1 2024	6,332	$224	$29.29	$27.28 - $33.89
Q4 2022	9,287	$434	$40.05	$31.90 - $45.32