APX ACQUISITION CORP I

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023
Shares 94,994 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 94,994 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 94,994 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 95,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 95,000 Value ($000) $22 Avg Close — Range —