APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 39,415 Value ($000) $957 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 66,002 Value ($000) $1,207 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 111,375 Value ($000) $2,341 Avg Close $21.04 Range $16.95 - $24.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,415	$957	$20.82	$17.61 - $25.51
Q2 2025	66,002	$1,207	$16.87	$13.04 - $20.82
Q1 2025	111,375	$2,341	$21.04	$16.95 - $24.53