APEX TECHNOLOGY ACQUISITION

CUSIP: 03768F110 Class: *W EXP 09/18/202

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 196,956 Value ($000) $843 Avg Close Range
Q3 2020
Shares 200,000 Value ($000) $388 Avg Close Range
Q2 2020
Shares 200,000 Value ($000) $340 Avg Close Range
Q4 2019
Shares 200,000 Value ($000) $230 Avg Close Range