APX ACQUISITION CORP I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2024
Shares 43,600 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 43,600 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 133,600 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 43,600 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 43,600 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 43,600 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 43,600 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 43,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 43,600 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 74,900 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 74,900 Value ($000) $18 Avg Close — Range —