Highbridge Capital Management’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-125,000	Closed	-$1.27M	–	768
2021 Q4	$1.27M	Buy	+125,000	New	+$1.27M	0.03%	342