APX ACQUISITION CORP I

Ticker: APXIF CUSIP: G0440J109 Class: COM

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2024

Shares 235,103 Value ($000) $3 Avg Close $-0.33 Range $-0.33 - $-0.33

Q2 2024

Shares 271,157 Value ($000) $3 Avg Close $-0.33 Range $-0.33 - $-0.33

Q1 2024

Shares 280,129 Value ($000) $3 Avg Close $-0.32 Range $-0.33 - $-0.32

Q4 2023

Shares 293,822 Value ($000) $3 Avg Close $-0.32 Range $-0.32 - $-0.31

Q3 2023

Shares 715,338 Value ($000) $8 Avg Close $-0.31 Range $-0.31 - $-0.31

Q2 2023

Shares 726,857 Value ($000) $8 Avg Close $-0.30 Range $-0.31 - $-0.30

Q1 2023

Shares 740,743 Value ($000) $8 Avg Close $-0.30 Range $-0.30 - $-0.29

Q4 2022

Shares 1,710,000 Value ($000) $17 Avg Close $-0.29 Range $-0.29 - $-0.29

Q3 2022

Shares 1,217,637 Value ($000) $12,322 Avg Close $-0.29 Range $-0.29 - $-0.29

Q2 2022

Shares 1,013,987 Value ($000) $10,140 Avg Close $-0.29 Range $-0.29 - $-0.28

Q1 2022

Shares 68,590 Value ($000) $684 Avg Close $-0.28 Range $-0.29 - $-0.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	235,103	$3	$-0.33	$-0.33 - $-0.33
Q2 2024	271,157	$3	$-0.33	$-0.33 - $-0.33
Q1 2024	280,129	$3	$-0.32	$-0.33 - $-0.32
Q4 2023	293,822	$3	$-0.32	$-0.32 - $-0.31
Q3 2023	715,338	$8	$-0.31	$-0.31 - $-0.31
Q2 2023	726,857	$8	$-0.30	$-0.31 - $-0.30
Q1 2023	740,743	$8	$-0.30	$-0.30 - $-0.29
Q4 2022	1,710,000	$17	$-0.29	$-0.29 - $-0.29
Q3 2022	1,217,637	$12,322	$-0.29	$-0.29 - $-0.29
Q2 2022	1,013,987	$10,140	$-0.29	$-0.29 - $-0.28
Q1 2022	68,590	$684	$-0.28	$-0.29 - $-0.28