AP ACQUISITION CORP

CUSIP: G04058122 Class: UNIT 99/99/9999

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

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

Q2 2023
Shares 85,000 Value ($000) $915 Avg Close — Range —
Q1 2023
Shares 85,000 Value ($000) $902 Avg Close — Range —
Q4 2022
Shares 85,000 Value ($000) $876 Avg Close — Range —
Q3 2022
Shares 85,000 Value ($000) $866 Avg Close — Range —
Q2 2022
Shares 85,000 Value ($000) $857 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 64,000 Value ($000) $648 Avg Close — Range —