APEX TREAS CORP

Ticker: APXTU CUSIP: G04104116 Class: UNIT 10/07/2030

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 750,000 Value ($000) $7,538 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	750,000	$7,538	—	—