APX ACQUISITION CORP I

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 89,465 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 91,439 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 91,439 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 91,439 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 91,439 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 91,439 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 94,414 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 94,414 Value ($000) $6,000 Avg Close — Range —
Q2 2022
Shares 103,866 Value ($000) $8,000 Avg Close — Range —