APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 64,221 Value ($000) $1,175 Avg Close $16.87 Range $13.04 - $20.82

Q3 2023

Shares 27,710 Value ($000) $1,139 Avg Close $37.53 Range $29.95 - $42.13

Q1 2023

Shares 31,152 Value ($000) $1,123 Avg Close $36.12 Range $27.86 - $42.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	64,221	$1,175	$16.87	$13.04 - $20.82
Q3 2023	27,710	$1,139	$37.53	$29.95 - $42.13
Q1 2023	31,152	$1,123	$36.12	$27.86 - $42.33