APX ACQUISITION CORP I

Ticker: APXIF CUSIP: G0440J109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022

Shares 481,856 Value ($000) $4,953 Avg Close $-0.29 Range $-0.29 - $-0.29

Q3 2022

Shares 481,656 Value ($000) $4,889 Avg Close $-0.29 Range $-0.29 - $-0.29

Q2 2022

Shares 481,656 Value ($000) $4,821 Avg Close $-0.29 Range $-0.29 - $-0.28

Q1 2022

Shares 339,156 Value ($000) $3,381 Avg Close $-0.28 Range $-0.29 - $-0.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	481,856	$4,953	$-0.29	$-0.29 - $-0.29
Q3 2022	481,656	$4,889	$-0.29	$-0.29 - $-0.29
Q2 2022	481,656	$4,821	$-0.29	$-0.29 - $-0.28
Q1 2022	339,156	$3,381	$-0.28	$-0.29 - $-0.28