APX ACQUISITION CORP I

Ticker: APXIF CUSIP: G0440J109 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2024

Shares 554,066 Value ($000) $6,466 Avg Close $-0.33 Range $-0.33 - $-0.33

Q2 2024

Shares 554,066 Value ($000) $6,433 Avg Close $-0.33 Range $-0.33 - $-0.33

Q1 2024

Shares 554,066 Value ($000) $6,327 Avg Close $-0.32 Range $-0.33 - $-0.32

Q4 2023

Shares 477,600 Value ($000) $5,340 Avg Close $-0.32 Range $-0.32 - $-0.31

Q3 2023

Shares 277,600 Value ($000) $3,045 Avg Close $-0.31 Range $-0.31 - $-0.31

Q2 2023

Shares 277,600 Value ($000) $2,981 Avg Close $-0.30 Range $-0.31 - $-0.30

Q1 2023

Shares 277,600 Value ($000) $2,920 Avg Close $-0.30 Range $-0.30 - $-0.29

Q4 2022

Shares 52,600 Value ($000) $540 Avg Close $-0.29 Range $-0.29 - $-0.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	554,066	$6,466	$-0.33	$-0.33 - $-0.33
Q2 2024	554,066	$6,433	$-0.33	$-0.33 - $-0.33
Q1 2024	554,066	$6,327	$-0.32	$-0.33 - $-0.32
Q4 2023	477,600	$5,340	$-0.32	$-0.32 - $-0.31
Q3 2023	277,600	$3,045	$-0.31	$-0.31 - $-0.31
Q2 2023	277,600	$2,981	$-0.30	$-0.31 - $-0.30
Q1 2023	277,600	$2,920	$-0.30	$-0.30 - $-0.29
Q4 2022	52,600	$540	$-0.29	$-0.29 - $-0.29