AP ACQUISITION CORP

CUSIP: G04058106 Class: CL A ORD SHS

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

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

Q1 2024
Shares 200,000 Value ($000) $2,256 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $2,226 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $2,198 Avg Close — Range —
Q2 2023
Shares 265,866 Value ($000) $2,861 Avg Close — Range —
Q1 2023
Shares 265,866 Value ($000) $2,805 Avg Close — Range —
Q4 2022
Shares 265,866 Value ($000) $2,744 Avg Close — Range —
Q3 2022
Shares 265,866 Value ($000) $2,704 Avg Close — Range —
Q2 2022
Shares 265,866 Value ($000) $2,664 Avg Close — Range —
Q1 2022
Shares 148,497 Value ($000) $1,486 Avg Close — Range —