APPTECH PMTS CORP

Ticker: APCXW CUSIP: 03834B127 Class: *W EXP 01/04/202

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 70,000 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 70,000 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 70,000 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 70,000 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 70,000 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 70,000 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 70,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $18 Avg Close — Range —