AP ACQUISITION CORP

CUSIP: G04058106 Class: CL A ORD SHS

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2023
Shares 2,894 Value ($000) $32 Avg Close Range
Q2 2023
Shares 25,813 Value ($000) $278 Avg Close Range
Q1 2023
Shares 26,309 Value ($000) $278 Avg Close Range
Q4 2022
Shares 26,309 Value ($000) $273 Avg Close Range
Q3 2022
Shares 26,309 Value ($000) $268 Avg Close Range
Q2 2022
Shares 26,309 Value ($000) $264 Avg Close Range