APX ACQUISITION CORP I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 139,672 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 139,672 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 139,672 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 139,672 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 139,672 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 139,672 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 140,968 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 148,488 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 148,488 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 148,488 Value ($000) $12 Avg Close — Range —