APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 9,057 Value ($000) $222 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 16,840 Value ($000) $409 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 13,583 Value ($000) $248 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 38,916 Value ($000) $818 Avg Close $21.04 Range $16.95 - $24.53
Q3 2024
Shares 50,907 Value ($000) $1,245 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 7,400 Value ($000) $218 Avg Close $28.82 Range $25.35 - $33.37
Q3 2023
Shares 15,832 Value ($000) $651 Avg Close $37.53 Range $29.95 - $42.13
Q1 2023
Shares 14,183 Value ($000) $511 Avg Close $36.12 Range $27.86 - $42.33