APX ACQUISITION CORP I

Ticker: APXIF CUSIP: G0440J109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 57,291 Value ($000) $669 Avg Close $-0.33 Range $-0.33 - $-0.33
Q2 2024
Shares 57,291 Value ($000) $665 Avg Close $-0.33 Range $-0.33 - $-0.33
Q1 2024
Shares 73,194 Value ($000) $837 Avg Close $-0.32 Range $-0.33 - $-0.32
Q4 2023
Shares 74,497 Value ($000) $833 Avg Close $-0.32 Range $-0.32 - $-0.31
Q3 2023
Shares 77,180 Value ($000) $847 Avg Close $-0.31 Range $-0.31 - $-0.31
Q2 2023
Shares 77,180 Value ($000) $829 Avg Close $-0.30 Range $-0.31 - $-0.30
Q1 2023
Shares 77,180 Value ($000) $812 Avg Close $-0.30 Range $-0.30 - $-0.29