APEX TREAS CORP

Ticker: APXTW CUSIP: G04104124 Class: *W EXP 10/07/203

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

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

Q4 2025
Shares 274,999 Value ($000) $76 Avg Close — Range —