APEX TREAS CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 82,833 Value ($000) $23 Avg Close — Range —