APX ACQUISITION CORP I

Ticker: APXIF CUSIP: G0440J109 Class: COM

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2024

Shares 232,419 Value ($000) $2,657 Avg Close $-0.32 Range $-0.33 - $-0.32

Q4 2023

Shares 284,071 Value ($000) $3,173 Avg Close $-0.32 Range $-0.32 - $-0.31

Q3 2023

Shares 284,071 Value ($000) $3,116 Avg Close $-0.31 Range $-0.31 - $-0.31

Q2 2023

Shares 282,066 Value ($000) $3,029 Avg Close $-0.30 Range $-0.31 - $-0.30

Q1 2023

Shares 282,066 Value ($000) $2,967 Avg Close $-0.30 Range $-0.30 - $-0.29

Q4 2022

Shares 226,800 Value ($000) $2,325 Avg Close $-0.29 Range $-0.29 - $-0.29

Q3 2022

Shares 226,800 Value ($000) $2,295 Avg Close $-0.29 Range $-0.29 - $-0.29

Q2 2022

Shares 226,800 Value ($000) $2,270 Avg Close $-0.29 Range $-0.29 - $-0.28

Q1 2022

Shares 202,500 Value ($000) $2,019 Avg Close $-0.28 Range $-0.29 - $-0.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	232,419	$2,657	$-0.32	$-0.33 - $-0.32
Q4 2023	284,071	$3,173	$-0.32	$-0.32 - $-0.31
Q3 2023	284,071	$3,116	$-0.31	$-0.31 - $-0.31
Q2 2023	282,066	$3,029	$-0.30	$-0.31 - $-0.30
Q1 2023	282,066	$2,967	$-0.30	$-0.30 - $-0.29
Q4 2022	226,800	$2,325	$-0.29	$-0.29 - $-0.29
Q3 2022	226,800	$2,295	$-0.29	$-0.29 - $-0.29
Q2 2022	226,800	$2,270	$-0.29	$-0.29 - $-0.28
Q1 2022	202,500	$2,019	$-0.28	$-0.29 - $-0.28