APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2023

Shares 4,632 Value ($000) $190 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 5,219 Value ($000) $178 Avg Close $31.61 Range $27.82 - $37.04

Q1 2023

Shares 11,062 Value ($000) $399 Avg Close $36.12 Range $27.86 - $42.33

Q4 2022

Shares 11,571 Value ($000) $540 Avg Close $40.05 Range $31.90 - $45.32

Q3 2022

Shares 5,311 Value ($000) $182 Avg Close $31.83 Range $26.86 - $37.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,632	$190	$37.53	$29.95 - $42.13
Q2 2023	5,219	$178	$31.61	$27.82 - $37.04
Q1 2023	11,062	$399	$36.12	$27.86 - $42.33
Q4 2022	11,571	$540	$40.05	$31.90 - $45.32
Q3 2022	5,311	$182	$31.83	$26.86 - $37.98