AP ACQUISITION CORP

CUSIP: G04058114 Class: EQUITY WRT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2023
Shares 10,142 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,062 Value ($000) $1 Avg Close — Range —