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BRANT POINT INVESTMENT MANAGEMENT LLC
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 149,496 | -40,151 | 4,075,261,000 | -188,004,000 | $27,260.00 |
| 03/31/2023 | APi Group Corp | APG | 189,647 | 189,647 | 4,263,265,000 | 4,263,265,000 | $22,480.00 |
| 09/30/2021 | APi Group Corp | APG | 0 | -168,796 | 0 | -3,526,000 | |
| 06/30/2021 | APi Group Corp | APG | 168,796 | -157,915 | 3,526,000 | -3,230,000 | $20.89 |
| 03/31/2021 | APi Group Corp | APG | 326,711 | 0 | 6,756,000 | 826,000 | $20.68 |
| 12/31/2020 | APi Group Corp | APG | 326,711 | 145,000 | 5,930,000 | 3,344,000 | $18.15 |
| 09/30/2020 | APi Group Corp | APG | 181,711 | 0 | 2,586,000 | 378,000 | $14.23 |
| 06/30/2020 | APi Group Corp | APG | 181,711 | 181,711 | 2,208,000 | 2,208,000 | $12.15 |
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