III 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

III Capital Management’s Portfolio APCA.U Stock Details APCA.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$262K	Sell
2022 Q2	$705K	Hold
2022 Q1	$705K	Hold
2021 Q4	$709K	Buy