LMR Partners’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

LMR Partners’s Portfolio APCA.U Stock Details APCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$1.61M	–	1207
2023 Q2	$1.61M	Hold	150,000	–	–	0.04%	377
2023 Q1	$1.59M	Hold	150,000	–	–	0.03%	484
2022 Q4	$1.54M	Hold	150,000	–	–	0.03%	588
2022 Q3	$1.53M	Hold	150,000	–	–	0.03%	601
2022 Q2	$1.51M	Hold	150,000	–	–	0.03%	611
2022 Q1	$1.51M	Hold	150,000	–	–	0.02%	652
2021 Q4	$1.52M	Buy	+150,000	New	+$1.52M	0.02%	562

Other funds holding APCA.U

Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return