AP ACQUISITION CORP

CUSIP: G04058114 Class: EQUITY WRT

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2022
Shares 19,597 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 19,597 Value ($000) $5 Avg Close — Range —