APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 20,045 Value ($000) $490 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 82,844 Value ($000) $2,011 Avg Close $20.82 Range $17.61 - $25.51
Q4 2024
Shares 24,277 Value ($000) $561 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 8,781 Value ($000) $215 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 99,678 Value ($000) $2,935 Avg Close $28.82 Range $25.35 - $33.37
Q2 2023
Shares 14,656 Value ($000) $501 Avg Close $31.61 Range $27.82 - $37.04
Q2 2022
Shares 45,537 Value ($000) $1,589 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 45,644 Value ($000) $1,886 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 65,767 Value ($000) $1,768 Avg Close $23.39 Range $18.77 - $27.45