APEX TREAS CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 1,000,000 Value ($000) $9,890 Avg Close $9.89 Range $9.87 - $9.96