APX ACQUISITION CORP I

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024
Shares 150,000 Value ($000) $6 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) $6 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $35 Avg Close — Range —