APX ACQUISITION CORP I

Ticker: APXIF CUSIP: G0440J109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 181,710 Value ($000) $2,148 Avg Close $-0.33 Range $-0.33 - $-0.33
Q2 2024
Shares 187,581 Value ($000) $2,178 Avg Close $-0.33 Range $-0.33 - $-0.33
Q1 2024
Shares 187,581 Value ($000) $2,144 Avg Close $-0.32 Range $-0.33 - $-0.32
Q4 2023
Shares 187,581 Value ($000) $2,097 Avg Close $-0.32 Range $-0.32 - $-0.31
Q3 2023
Shares 271,895 Value ($000) $2,983 Avg Close $-0.31 Range $-0.31 - $-0.31
Q2 2023
Shares 271,895 Value ($000) $2,928 Avg Close $-0.30 Range $-0.31 - $-0.30
Q1 2023
Shares 278,023 Value ($000) $2,932 Avg Close $-0.30 Range $-0.30 - $-0.29
Q3 2022
Shares 280,744 Value ($000) $2,850,000 Avg Close $-0.29 Range $-0.29 - $-0.29
Q2 2022
Shares 308,849 Value ($000) $3,092,000 Avg Close $-0.29 Range $-0.29 - $-0.28