AP ACQUISITION CORP

CUSIP: G04058114 Class: EQUITY WRT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2024
Shares 206,771 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 206,771 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 357,311 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 366,406 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 633,277 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 633,277 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 633,278 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 633,278 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 389,653 Value ($000) $101 Avg Close — Range —