AP ACQUISITION CORP

CUSIP: G04058114 Class: EQUITY WRT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 74,248 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 74,248 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 74,248 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 74,248 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 74,248 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 74,248 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 74,248 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 74,248 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 74,248 Value ($000) $19 Avg Close — Range —