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Empyrean Capital Partners, LP
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 3,998,000 | -890,917 | 108,985,480,000 | 17,024,951,000 | $27,260.00 |
| 12/31/2022 | APi Group Corp | APG | 4,888,917 | 0 | 91,960,529,000 | 91,895,653,000 | $18,810.00 |
| 09/30/2022 | APi Group Corp | APG | 4,888,917 | 0 | 64,876,000 | -8,311,000 | $13.27 |
| 06/30/2022 | APi Group Corp | APG | 4,888,917 | -207,231 | 73,187,000 | -33,985,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 5,096,148 | 0 | 107,172,000 | -24,156,000 | $21.03 |
| 12/31/2021 | APi Group Corp | APG | 5,096,148 | 0 | 131,328,000 | 27,621,000 | $25.77 |
| 09/30/2021 | APi Group Corp | APG | 5,096,148 | 1,000,000 | 103,707,000 | 18,138,000 | $20.35 |
| 06/30/2021 | APi Group Corp | APG | 4,096,148 | 847,390 | 85,569,000 | 26,604,000 | $20.89 |
| 12/31/2020 | APi Group Corp | APG | 3,248,758 | 300,000 | 58,965,000 | 17,004,000 | $18.15 |
| 09/30/2020 | APi Group Corp | APG | 2,948,758 | 377,460 | 41,961,000 | 10,720,000 | $14.23 |
| 06/30/2020 | APi Group Corp | APG | 2,571,298 | 2,571,298 | 31,241,000 | 31,241,000 | $12.15 |
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