Whitebox Advisors’s APA Corp APA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42,484	Closed	-$910K	–	797
2021 Q3	$910K	Sell	42,484 -3,500	-8%	-$75K	0.02%	303
2021 Q2	$995K	Sell	45,984 -20,000	-30%	-$433K	0.02%	213
2021 Q1	$1.18M	Sell	65,984 -128,614	-66%	-$2.3M	0.04%	150
2020 Q4	$2.76M	Sell	194,598 -68,175	-26%	-$967K	0.09%	75
2020 Q3	$2.49M	Buy	262,773 +42,000	+19%	+$398K	0.1%	63
2020 Q2	$2.98M	Buy	+220,773	New	+$2.98M	0.17%	42
2019 Q2	–	Sell	-23,269	Closed	-$807K	–	92
2019 Q1	$807K	Sell	23,269 -8,579	-27%	-$298K	0.02%	68
2018 Q4	$836K	Buy	31,848 +23,535	+283%	+$618K	0.04%	74
2018 Q3	$396K	Sell	8,313 -753	-8%	-$35.9K	0.01%	89
2018 Q2	$424K	Buy	9,066 +3,466	+62%	+$162K	0.01%	82
2018 Q1	$215K	Buy	+5,600	New	+$215K	0.01%	81