APX ACQUISITION CORP I

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 150,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $35 Avg Close — Range —