AP ACQUISITION CORP

CUSIP: G04058114 Class: EQUITY WRT

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2024
Shares 3,066 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,273 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,647 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,906 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,154 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,154 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,154 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,154 Value ($000) $2 Avg Close — Range —