APX ACQUISITION CORP I

Ticker: APXIF CUSIP: G0440J109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024

Shares 100,000 Value ($000) $1,167 Avg Close $-0.33 Range $-0.33 - $-0.33

Q2 2024

Shares 100,000 Value ($000) $1,161 Avg Close $-0.33 Range $-0.33 - $-0.33

Q1 2024

Shares 100,000 Value ($000) $1,142 Avg Close $-0.32 Range $-0.33 - $-0.32

Q4 2023

Shares 100,000 Value ($000) $1,118 Avg Close $-0.32 Range $-0.32 - $-0.31

Q3 2023

Shares 100,000 Value ($000) $1,097 Avg Close $-0.31 Range $-0.31 - $-0.31

Q2 2023

Shares 100,000 Value ($000) $1,074 Avg Close $-0.30 Range $-0.31 - $-0.30

Q1 2023

Shares 100,000 Value ($000) $1,052 Avg Close $-0.30 Range $-0.30 - $-0.29

Q4 2022

Shares 100,000 Value ($000) $1,028 Avg Close $-0.29 Range $-0.29 - $-0.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	100,000	$1,167	$-0.33	$-0.33 - $-0.33
Q2 2024	100,000	$1,161	$-0.33	$-0.33 - $-0.33
Q1 2024	100,000	$1,142	$-0.32	$-0.33 - $-0.32
Q4 2023	100,000	$1,118	$-0.32	$-0.32 - $-0.31
Q3 2023	100,000	$1,097	$-0.31	$-0.31 - $-0.31
Q2 2023	100,000	$1,074	$-0.30	$-0.31 - $-0.30
Q1 2023	100,000	$1,052	$-0.30	$-0.30 - $-0.29
Q4 2022	100,000	$1,028	$-0.29	$-0.29 - $-0.29