APEX TREAS CORP

Ticker: APXT CUSIP: G04104108 Class: ORD SHS CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 550,000 Value ($000) $5,440 Avg Close $9.89 Range $9.87 - $9.96