APX ACQUISITION CORP I

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 240,828 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 240,828 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 240,828 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 240,828 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 240,828 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 240,828 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 240,828 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 240,828 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 240,828 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 240,828 Value ($000) $2,411 Avg Close — Range —
Q1 2022
Shares 169,578 Value ($000) $39 Avg Close — Range —