AP ACQUISITION CORP

CUSIP: G04058114 Class: EQUITY WRT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 124,027 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 124,027 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 124,027 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 124,027 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 125,125 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 131,419 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 131,419 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 131,419 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 131,419 Value ($000) $34 Avg Close — Range —