APX ACQUISITION CORP I

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 144,193 Value ($000) $10 Avg Close Range
Q4 2022
Shares 150,000 Value ($000) $4 Avg Close Range
Q3 2022
Shares 150,000 Value ($000) $9 Avg Close Range
Q2 2022
Shares 150,000 Value ($000) $12 Avg Close Range
Q1 2022
Shares 150,000 Value ($000) $36 Avg Close Range