APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2023
Shares 10,535 Value ($000) $378 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 18,850 Value ($000) $775 Avg Close $37.53 Range $29.95 - $42.13
Q1 2023
Shares 11,889 Value ($000) $429 Avg Close $36.12 Range $27.86 - $42.33
Q2 2022
Shares 9,571 Value ($000) $334 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 214 Value ($000) $8 Avg Close $30.86 Range $23.79 - $37.85
Q2 2021
Shares 62 Value ($000) $1 Avg Close $18.04 Range $14.29 - $21.34