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ADW Capital Management, LLC
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 5,950,000 | 950,000 | 162,197,000,000 | 49,797,000,000 | $27,260.00 |
| 03/31/2023 | APi Group Corp | APG | 5,000,000 | 700,000 | 112,400,000,000 | 31,517,000,000 | $22,480.00 |
| 12/31/2022 | APi Group Corp | APG | 4,300,000 | 500,000 | 80,883,000,000 | 80,832,574,000 | $18,810.00 |
| 09/30/2022 | APi Group Corp | APG | 3,800,000 | 700,000 | 50,426,000 | 4,019,000 | $13.27 |
| 06/30/2022 | APi Group Corp | APG | 3,100,000 | 0 | 46,407,000 | -18,786,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 3,100,000 | 57,000 | 65,193,000 | -13,225,000 | $21.03 |
| 12/31/2021 | APi Group Corp | APG | 3,043,000 | 0 | 78,418,000 | 16,493,000 | $25.77 |
| 09/30/2021 | APi Group Corp | APG | 3,043,000 | -249,500 | 61,925,000 | -6,855,000 | $20.35 |
| 06/30/2021 | APi Group Corp | APG | 3,292,500 | 300 | 68,780,000 | 697,000 | $20.89 |
| 03/31/2021 | APi Group Corp | APG | 3,292,200 | -12,900 | 68,083,000 | 8,095,000 | $20.68 |
| 12/31/2020 | APi Group Corp | APG | 3,305,100 | -26,300 | 59,988,000 | 12,582,000 | $18.15 |
| 09/30/2020 | APi Group Corp | APG | 3,331,400 | 700,100 | 47,406,000 | 15,436,000 | $14.23 |
| 06/30/2020 | APi Group Corp | APG | 2,631,300 | 2,631,300 | 31,970,000 | 31,970,000 | $12.15 |
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