HGC Investment Management’s Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant APN.U Stock Holding History

HGC Investment Management’s Portfolio APN.U Stock Details APN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$3.01M	–	418
2022 Q3	$3.01M	Sell	300,000 -300,000	-50%	-$3.02M	0.2%	149
2022 Q2	$5.99M	Buy	600,000 +300,000	+100%	+$3.01M	0.18%	162
2022 Q1	$3M	Hold	300,000	–	–	0.18%	160
2021 Q4	$3.03M	Buy	+300,000	New	+$3.03M	0.19%	166

Other funds holding APN.U

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return