APX ACQUISITION CORP I

CUSIP: G0440J125 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 1,500,000 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 1,598,071 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,638,346 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 713,652 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 660,541 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 675,956 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 675,956 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 630,570 Value ($000) $145 Avg Close — Range —