AP ACQUISITION CORP

CUSIP: G04058122 Class: UNIT 99/99/9999

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2023
Shares 70,000 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 70,000 Value ($000) $722 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $705 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $706 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $707 Avg Close — Range —