APX ACQUISITION CORP I

Ticker: APXIF CUSIP: G0440J109 Class: COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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 359,260 Value ($000) $4,171 Avg Close $-0.33 Range $-0.33 - $-0.33

Q1 2024

Shares 358,990 Value ($000) $4,103 Avg Close $-0.32 Range $-0.33 - $-0.32

Q4 2023

Shares 200,000 Value ($000) $2,234 Avg Close $-0.32 Range $-0.32 - $-0.31

Q3 2023

Shares 300,000 Value ($000) $3,291 Avg Close $-0.31 Range $-0.31 - $-0.31

Q2 2023

Shares 288,414 Value ($000) $3,098 Avg Close $-0.30 Range $-0.31 - $-0.30

Q1 2023

Shares 255,300 Value ($000) $2,686 Avg Close $-0.30 Range $-0.30 - $-0.29

Q4 2022

Shares 87,200 Value ($000) $894 Avg Close $-0.29 Range $-0.29 - $-0.29

Q3 2022

Shares 87,200 Value ($000) $882 Avg Close $-0.29 Range $-0.29 - $-0.29

Q2 2022

Shares 149,800 Value ($000) $1,499 Avg Close $-0.29 Range $-0.29 - $-0.28

Q1 2022

Shares 149,800 Value ($000) $1,494 Avg Close $-0.28 Range $-0.29 - $-0.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	100,000	$1,167	$-0.33	$-0.33 - $-0.33
Q2 2024	359,260	$4,171	$-0.33	$-0.33 - $-0.33
Q1 2024	358,990	$4,103	$-0.32	$-0.33 - $-0.32
Q4 2023	200,000	$2,234	$-0.32	$-0.32 - $-0.31
Q3 2023	300,000	$3,291	$-0.31	$-0.31 - $-0.31
Q2 2023	288,414	$3,098	$-0.30	$-0.31 - $-0.30
Q1 2023	255,300	$2,686	$-0.30	$-0.30 - $-0.29
Q4 2022	87,200	$894	$-0.29	$-0.29 - $-0.29
Q3 2022	87,200	$882	$-0.29	$-0.29 - $-0.29
Q2 2022	149,800	$1,499	$-0.29	$-0.29 - $-0.28
Q1 2022	149,800	$1,494	$-0.28	$-0.29 - $-0.28