APX ACQUISITION CORP I

Ticker: APXIF CUSIP: G0440J109 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022

Shares 296,976 Value ($000) $3,032 Avg Close $-0.29 Range $-0.29 - $-0.29

Q3 2022

Shares 296,976 Value ($000) $3,014 Avg Close $-0.29 Range $-0.29 - $-0.29

Q2 2022

Shares 296,976 Value ($000) $2,970 Avg Close $-0.29 Range $-0.29 - $-0.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	296,976	$3,032	$-0.29	$-0.29 - $-0.29
Q3 2022	296,976	$3,014	$-0.29	$-0.29 - $-0.29
Q2 2022	296,976	$2,970	$-0.29	$-0.29 - $-0.28