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Cruiser Capital Advisors, LLC
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 154,894 | -5,000 | 4,222,410,000 | 1,214,804,000 | $27,260.00 |
| 12/31/2022 | APi Group Corp | APG | 159,894 | 0 | 3,007,606,000 | 3,005,484,000 | $18,810.00 |
| 09/30/2022 | APi Group Corp | APG | 159,894 | 16,091 | 2,122,000 | -31,000 | $13.27 |
| 06/30/2022 | APi Group Corp | APG | 143,803 | 10,000 | 2,153,000 | -661,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 133,803 | -21,144 | 2,814,000 | -1,179,000 | $21.03 |
| 12/31/2021 | APi Group Corp | APG | 154,947 | -1,960 | 3,993,000 | 800,000 | $25.77 |
| 09/30/2021 | APi Group Corp | APG | 156,907 | 0 | 3,193,000 | -85,000 | $20.35 |
| 06/30/2021 | APi Group Corp | APG | 156,907 | -3,000 | 3,278,000 | -29,000 | $20.89 |
| 03/31/2021 | APi Group Corp | APG | 159,907 | -142,820 | 3,307,000 | -2,187,000 | $20.68 |
| 12/31/2020 | APi Group Corp | APG | 302,727 | -86,398 | 5,494,000 | -43,000 | $18.15 |
| 09/30/2020 | APi Group Corp | APG | 389,125 | -10,000 | 5,537,000 | 688,000 | $14.23 |
| 06/30/2020 | APi Group Corp | APG | 399,125 | 399,125 | 4,849,000 | 4,849,000 | $12.15 |
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