APEX TREAS CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 2,250,000 Value ($000) $22,253 Avg Close $9.89 Range $9.87 - $9.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,250,000	$22,253	$9.89	$9.87 - $9.96