AP ACQUISITION CORP

CUSIP: G04058106 Class: CL A ORD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2024
Shares 187,581 Value ($000) $2,116 Avg Close — Range —
Q4 2023
Shares 187,581 Value ($000) $2,088 Avg Close — Range —
Q3 2023
Shares 271,895 Value ($000) $2,987 Avg Close — Range —
Q2 2023
Shares 271,895 Value ($000) $2,926 Avg Close — Range —
Q1 2023
Shares 278,023 Value ($000) $2,933 Avg Close — Range —
Q3 2022
Shares 280,744 Value ($000) $2,850,000 Avg Close — Range —
Q2 2022
Shares 308,849 Value ($000) $3,095,000 Avg Close — Range —