AP ACQUISITION CORP

CUSIP: G04058114 Class: EQUITY WRT

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2024
Shares 99,466 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 69,928 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 54,928 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 85,332 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 85,940 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 98,945 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 139,345 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 137,501 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 152,443 Value ($000) $40 Avg Close — Range —