AP ACQUISITION CORP

CUSIP: G04058106 Class: CL A ORD SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2024
Shares 1,116,407 Value ($000) $12,783 Avg Close — Range —
Q1 2024
Shares 1,116,407 Value ($000) $12,593 Avg Close — Range —
Q4 2023
Shares 1,116,407 Value ($000) $12,426 Avg Close — Range —
Q3 2023
Shares 1,116,407 Value ($000) $12,269 Avg Close — Range —
Q2 2023
Shares 923,306 Value ($000) $9,935 Avg Close — Range —
Q1 2023
Shares 191,608 Value ($000) $2,021 Avg Close — Range —