AP ACQUISITION CORP

CUSIP: G04058114 Class: EQUITY WRT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 215,762 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 215,762 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 215,762 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 107,102 Value ($000) $6 Avg Close — Range —