AP ACQUISITION CORP

CUSIP: G04058106 Class: CL A ORD SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 247,890 Value ($000) $2,722 Avg Close — Range —
Q2 2023
Shares 247,890 Value ($000) $2,667 Avg Close — Range —
Q1 2023
Shares 248,531 Value ($000) $2,622 Avg Close — Range —
Q4 2022
Shares 262,838 Value ($000) $2,715 Avg Close — Range —
Q3 2022
Shares 262,838 Value ($000) $2,660 Avg Close — Range —
Q2 2022
Shares 262,838 Value ($000) $2,634 Avg Close — Range —
Q1 2022
Shares 262,838 Value ($000) $2,631 Avg Close — Range —