AP ACQUISITION CORP

CUSIP: G04058106 Class: CL A ORD SHS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 54,035 Value ($000) $560 Avg Close Range
Q3 2022
Shares 314,558 Value ($000) $3,193 Avg Close Range
Q2 2022
Shares 300,000 Value ($000) $3,006 Avg Close Range
Q1 2022
Shares 300,000 Value ($000) $3,003 Avg Close Range