APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2024

Shares 52,510 Value ($000) $1,284 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 52,510 Value ($000) $1,546 Avg Close $28.82 Range $25.35 - $33.37

Q1 2024

Shares 12,000 Value ($000) $413 Avg Close $29.29 Range $27.28 - $33.89

Q4 2023

Shares 12,000 Value ($000) $431 Avg Close $34.62 Range $30.83 - $39.79

Q3 2023

Shares 40,200 Value ($000) $1,652 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 35,900 Value ($000) $1,227 Avg Close $31.61 Range $27.82 - $37.04

Q1 2023

Shares 35,900 Value ($000) $1,295 Avg Close $36.12 Range $27.86 - $42.33

Q4 2022

Shares 20,200 Value ($000) $943 Avg Close $40.05 Range $31.90 - $45.32

Q3 2022

Shares 20,200 Value ($000) $691 Avg Close $31.83 Range $26.86 - $37.98

Q2 2022

Shares 23,100 Value ($000) $806 Avg Close $37.71 Range $30.60 - $46.11

Q1 2022

Shares 20,700 Value ($000) $856 Avg Close $30.86 Range $23.79 - $37.85

Q4 2021

Shares 22,900 Value ($000) $616 Avg Close $23.39 Range $18.77 - $27.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	52,510	$1,284	$26.35	$21.36 - $31.42
Q2 2024	52,510	$1,546	$28.82	$25.35 - $33.37
Q1 2024	12,000	$413	$29.29	$27.28 - $33.89
Q4 2023	12,000	$431	$34.62	$30.83 - $39.79
Q3 2023	40,200	$1,652	$37.53	$29.95 - $42.13
Q2 2023	35,900	$1,227	$31.61	$27.82 - $37.04
Q1 2023	35,900	$1,295	$36.12	$27.86 - $42.33
Q4 2022	20,200	$943	$40.05	$31.90 - $45.32
Q3 2022	20,200	$691	$31.83	$26.86 - $37.98
Q2 2022	23,100	$806	$37.71	$30.60 - $46.11
Q1 2022	20,700	$856	$30.86	$23.79 - $37.85
Q4 2021	22,900	$616	$23.39	$18.77 - $27.45