APX ACQUISITION CORP I

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 26,294 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 66,148 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 66,548 Value ($000) $2 Avg Close — Range —