LMR Partners’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

LMR Partners’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	-200,000	Closed	-$2.01M	–	1453
2022 Q3	$2.01M	Hold	200,000	–	–	0.04%	528
2022 Q2	$2M	Hold	200,000	–	–	0.04%	535
2022 Q1	$2.01M	Hold	200,000	–	–	0.03%	562
2021 Q4	$2.02M	Buy	+200,000	New	+$2.02M	0.02%	466

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