AP ACQUISITION CORP

CUSIP: G04058114 Class: EQUITY WRT

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 603,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 603,000 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 603,000 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 603,000 Value ($000) $48 Avg Close — Range —