AP ACQUISITION CORP

CUSIP: G04058106 Class: CL A ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 459,699 Value ($000) $5,185 Avg Close — Range —
Q4 2023
Shares 459,699 Value ($000) $5,116 Avg Close — Range —
Q3 2023
Shares 684,699 Value ($000) $7,521 Avg Close — Range —
Q2 2023
Shares 84,699 Value ($000) $911 Avg Close — Range —
Q1 2023
Shares 63,839 Value ($000) $674 Avg Close — Range —