Old Mission Capital’s AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,940	Closed	-$875	–	1318
2022 Q4	$875	Buy	+10,940	New	+$875	﹤0.01%	865
2022 Q3	–	Sell	-11,109	Closed	-$2K	–	1428
2022 Q2	$2K	Buy	+11,109	New	+$2K	﹤0.01%	1139