APX ACQUISITION CORP I

Ticker: APXIF CUSIP: G0440J109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024

Shares 18,000 Value ($000) $209 Avg Close $-0.33 Range $-0.33 - $-0.33

Q1 2024

Shares 18,000 Value ($000) $206 Avg Close $-0.32 Range $-0.33 - $-0.32

Q4 2023

Shares 18,000 Value ($000) $201 Avg Close $-0.32 Range $-0.32 - $-0.31

Q3 2023

Shares 18,000 Value ($000) $197 Avg Close $-0.31 Range $-0.31 - $-0.31

Q2 2023

Shares 18,000 Value ($000) $193 Avg Close $-0.30 Range $-0.31 - $-0.30

Q1 2023

Shares 18,000 Value ($000) $189 Avg Close $-0.30 Range $-0.30 - $-0.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,000	$209	$-0.33	$-0.33 - $-0.33
Q1 2024	18,000	$206	$-0.32	$-0.33 - $-0.32
Q4 2023	18,000	$201	$-0.32	$-0.32 - $-0.31
Q3 2023	18,000	$197	$-0.31	$-0.31 - $-0.31
Q2 2023	18,000	$193	$-0.30	$-0.31 - $-0.30
Q1 2023	18,000	$189	$-0.30	$-0.30 - $-0.29