AP ACQUISITION CORP

CUSIP: G04058106 Class: CL A ORD SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023
Shares 51,050 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 51,050 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 51,050 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 51,050 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 99,806 Value ($000) $1,000 Avg Close — Range —
Q1 2022
Shares 99,688 Value ($000) $998 Avg Close — Range —