APX ACQUISITION CORP I

Ticker: APXIF CUSIP: G0440J109 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024

Shares 367,500 Value ($000) $4,289 Avg Close $-0.33 Range $-0.33 - $-0.33

Q2 2024

Shares 367,500 Value ($000) $4,267 Avg Close $-0.33 Range $-0.33 - $-0.33

Q1 2024

Shares 367,500 Value ($000) $4,197 Avg Close $-0.32 Range $-0.33 - $-0.32

Q4 2023

Shares 367,500 Value ($000) $4,109 Avg Close $-0.32 Range $-0.32 - $-0.31

Q3 2023

Shares 367,500 Value ($000) $4,031 Avg Close $-0.31 Range $-0.31 - $-0.31

Q2 2023

Shares 367,500 Value ($000) $3,947 Avg Close $-0.30 Range $-0.31 - $-0.30

Q1 2023

Shares 367,500 Value ($000) $3,866 Avg Close $-0.30 Range $-0.30 - $-0.29

Q4 2022

Shares 525,000 Value ($000) $5,394 Avg Close $-0.29 Range $-0.29 - $-0.29

Q3 2022

Shares 525,000 Value ($000) $5,313 Avg Close $-0.29 Range $-0.29 - $-0.29

Q2 2022

Shares 300,000 Value ($000) $3,003 Avg Close $-0.29 Range $-0.29 - $-0.28

Q1 2022

Shares 300,000 Value ($000) $2,991 Avg Close $-0.28 Range $-0.29 - $-0.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	367,500	$4,289	$-0.33	$-0.33 - $-0.33
Q2 2024	367,500	$4,267	$-0.33	$-0.33 - $-0.33
Q1 2024	367,500	$4,197	$-0.32	$-0.33 - $-0.32
Q4 2023	367,500	$4,109	$-0.32	$-0.32 - $-0.31
Q3 2023	367,500	$4,031	$-0.31	$-0.31 - $-0.31
Q2 2023	367,500	$3,947	$-0.30	$-0.31 - $-0.30
Q1 2023	367,500	$3,866	$-0.30	$-0.30 - $-0.29
Q4 2022	525,000	$5,394	$-0.29	$-0.29 - $-0.29
Q3 2022	525,000	$5,313	$-0.29	$-0.29 - $-0.29
Q2 2022	300,000	$3,003	$-0.29	$-0.29 - $-0.28
Q1 2022	300,000	$2,991	$-0.28	$-0.29 - $-0.28