APX ACQUISITION CORP I

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 66,600 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 66,600 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 66,600 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 66,600 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 66,600 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 66,600 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 66,600 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 57,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 57,600 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 57,600 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 57,600 Value ($000) $13 Avg Close — Range —