AP ACQUISITION CORP

CUSIP: G04058114 Class: EQUITY WRT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2024
Shares 817,800 Value ($000) $33 Avg Close Range
Q4 2023
Shares 817,800 Value ($000) $26 Avg Close Range
Q3 2023
Shares 817,800 Value ($000) $52 Avg Close Range
Q2 2023
Shares 755,300 Value ($000) $41 Avg Close Range
Q1 2023
Shares 607,391 Value ($000) $74 Avg Close Range
Q4 2022
Shares 591,291 Value ($000) $52 Avg Close Range
Q3 2022
Shares 425,300 Value ($000) $48 Avg Close Range
Q2 2022
Shares 94,900 Value ($000) $18 Avg Close Range