APX ACQUISITION CORP I

Ticker: APXIF CUSIP: G0440J109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 190,400 Value ($000) $2,251 Avg Close $-0.33 Range $-0.33 - $-0.33

Q2 2024

Shares 190,400 Value ($000) $2,211 Avg Close $-0.33 Range $-0.33 - $-0.33

Q1 2024

Shares 190,400 Value ($000) $2,176 Avg Close $-0.32 Range $-0.33 - $-0.32

Q4 2023

Shares 190,400 Value ($000) $2,129 Avg Close $-0.32 Range $-0.32 - $-0.31

Q3 2023

Shares 190,400 Value ($000) $2,089 Avg Close $-0.31 Range $-0.31 - $-0.31

Q2 2023

Shares 190,400 Value ($000) $2,051 Avg Close $-0.30 Range $-0.31 - $-0.30

Q1 2023

Shares 190,400 Value ($000) $2,003 Avg Close $-0.30 Range $-0.30 - $-0.29

Q4 2022

Shares 190,400 Value ($000) $1,957 Avg Close $-0.29 Range $-0.29 - $-0.29

Q3 2022

Shares 190,400 Value ($000) $1,933 Avg Close $-0.29 Range $-0.29 - $-0.29

Q2 2022

Shares 190,400 Value ($000) $1,906 Avg Close $-0.29 Range $-0.29 - $-0.28

Q1 2022

Shares 190,200 Value ($000) $1,896 Avg Close $-0.28 Range $-0.29 - $-0.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	190,400	$2,251	$-0.33	$-0.33 - $-0.33
Q2 2024	190,400	$2,211	$-0.33	$-0.33 - $-0.33
Q1 2024	190,400	$2,176	$-0.32	$-0.33 - $-0.32
Q4 2023	190,400	$2,129	$-0.32	$-0.32 - $-0.31
Q3 2023	190,400	$2,089	$-0.31	$-0.31 - $-0.31
Q2 2023	190,400	$2,051	$-0.30	$-0.31 - $-0.30
Q1 2023	190,400	$2,003	$-0.30	$-0.30 - $-0.29
Q4 2022	190,400	$1,957	$-0.29	$-0.29 - $-0.29
Q3 2022	190,400	$1,933	$-0.29	$-0.29 - $-0.29
Q2 2022	190,400	$1,906	$-0.29	$-0.29 - $-0.28
Q1 2022	190,200	$1,896	$-0.28	$-0.29 - $-0.28