AP ACQUISITION CORP

CUSIP: G04058122 Class: UNIT 99/99/9999

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023
Shares 150,000 Value ($000) $1,614 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,593 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,545 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,529 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,512 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,512 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,520 Avg Close — Range —