APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 1,304 Value ($000) $30 Avg Close $22.14 Range $19.30 - $25.84

Q3 2024

Shares 1,869 Value ($000) $46 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 1,858 Value ($000) $55 Avg Close $28.82 Range $25.35 - $33.37

Q1 2024

Shares 1,838 Value ($000) $66 Avg Close $29.29 Range $27.28 - $33.89

Q4 2023

Shares 1,838 Value ($000) $66 Avg Close $34.62 Range $30.83 - $39.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,304	$30	$22.14	$19.30 - $25.84
Q3 2024	1,869	$46	$26.35	$21.36 - $31.42
Q2 2024	1,858	$55	$28.82	$25.35 - $33.37
Q1 2024	1,838	$66	$29.29	$27.28 - $33.89
Q4 2023	1,838	$66	$34.62	$30.83 - $39.79