AP ACQUISITION CORP

CUSIP: G04058114 Class: EQUITY WRT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 680,000 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 680,000 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 680,000 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 680,000 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 680,000 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 680,000 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 680,000 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 680,000 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 402,721 Value ($000) $105 Avg Close — Range —