APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025
Shares 96,170 Value ($000) $1,759 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 16,674 Value ($000) $350 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 32,860 Value ($000) $759 Avg Close $22.14 Range $19.30 - $25.84
Q2 2024
Shares 60,874 Value ($000) $1,792 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 182,742 Value ($000) $6,283 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 45,928 Value ($000) $1,648 Avg Close $34.62 Range $30.83 - $39.79