APEX TREAS CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 100,000 Value ($000) $989 Avg Close $9.89 Range $9.87 - $9.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$989	$9.89	$9.87 - $9.96