AP ACQUISITION CORP

CUSIP: G04058106 Class: CL A ORD SHS

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2024
Shares 610,820 Value ($000) $6,890 Avg Close Range
Q4 2023
Shares 485,820 Value ($000) $5,407 Avg Close Range
Q3 2023
Shares 435,820 Value ($000) $4,785 Avg Close Range
Q2 2023
Shares 346,281 Value ($000) $3,726 Avg Close Range
Q1 2023
Shares 200,000 Value ($000) $2,110 Avg Close Range