AP ACQUISITION CORP

CUSIP: G04058114 Class: EQUITY WRT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 47,481 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 47,181 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 45,681 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 35,680 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 201,054 Value ($000) $52 Avg Close — Range —