APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2024

Shares 64,007 Value ($000) $1,478 Avg Close $22.14 Range $19.30 - $25.84

Q3 2024

Shares 62,915 Value ($000) $1,539 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 29,894 Value ($000) $880 Avg Close $28.82 Range $25.35 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	64,007	$1,478	$22.14	$19.30 - $25.84
Q3 2024	62,915	$1,539	$26.35	$21.36 - $31.42
Q2 2024	29,894	$880	$28.82	$25.35 - $33.37