AP ACQUISITION CORP

CUSIP: G04058106 Class: CL A ORD SHS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2023
Shares 199,901 Value ($000) $2,195 Avg Close — Range —
Q2 2023
Shares 20,873 Value ($000) $225 Avg Close — Range —