APX ACQUISITION CORP I

Ticker: APXIF CUSIP: G0440J109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023

Shares 10,800 Value ($000) $114 Avg Close $-0.30 Range $-0.30 - $-0.29

Q4 2022

Shares 12,300 Value ($000) $126 Avg Close $-0.29 Range $-0.29 - $-0.29

Q3 2022

Shares 11,200 Value ($000) $114 Avg Close $-0.29 Range $-0.29 - $-0.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,800	$114	$-0.30	$-0.30 - $-0.29
Q4 2022	12,300	$126	$-0.29	$-0.29 - $-0.29
Q3 2022	11,200	$114	$-0.29	$-0.29 - $-0.29