APX ACQUISITION CORP I

Ticker: APXIF CUSIP: G0440J109 Class: COM

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2023

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

Q3 2023

Shares 200,000 Value ($000) $2,194 Avg Close $-0.31 Range $-0.31 - $-0.31

Q2 2023

Shares 200,000 Value ($000) $2,148 Avg Close $-0.30 Range $-0.31 - $-0.30

Q1 2023

Shares 200,000 Value ($000) $2,109 Avg Close $-0.30 Range $-0.30 - $-0.29

Q4 2022

Shares 150,000 Value ($000) $2 Avg Close $-0.29 Range $-0.29 - $-0.29

Q3 2022

Shares 150,000 Value ($000) $1,523 Avg Close $-0.29 Range $-0.29 - $-0.29

Q2 2022

Shares 150,000 Value ($000) $1,502 Avg Close $-0.29 Range $-0.29 - $-0.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	200,000	$2,234	$-0.32	$-0.32 - $-0.31
Q3 2023	200,000	$2,194	$-0.31	$-0.31 - $-0.31
Q2 2023	200,000	$2,148	$-0.30	$-0.31 - $-0.30
Q1 2023	200,000	$2,109	$-0.30	$-0.30 - $-0.29
Q4 2022	150,000	$2	$-0.29	$-0.29 - $-0.29
Q3 2022	150,000	$1,523	$-0.29	$-0.29 - $-0.29
Q2 2022	150,000	$1,502	$-0.29	$-0.29 - $-0.28