AP ACQUISITION CORP

CUSIP: G04058114 Class: EQUITY WRT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2024
Shares 364,371 Value ($000) $14 Avg Close Range
Q4 2023
Shares 364,371 Value ($000) $12 Avg Close Range
Q3 2023
Shares 364,371 Value ($000) $25 Avg Close Range
Q2 2023
Shares 364,371 Value ($000) $17 Avg Close Range
Q1 2023
Shares 365,971 Value ($000) $46 Avg Close Range
Q4 2022
Shares 365,971 Value ($000) $33 Avg Close Range
Q3 2022
Shares 365,971 Value ($000) $44 Avg Close Range
Q2 2022
Shares 365,971 Value ($000) $70 Avg Close Range
Q1 2022
Shares 365,971 Value ($000) $105 Avg Close Range