Silver Rock Financial’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70,000	Closed	-$741K	–	131
2023 Q1	$741K	Hold	70,000	–	–	0.59%	46
2022 Q4	$722K	Hold	70,000	–	–	0.23%	97
2022 Q3	$709K	Hold	70,000	–	–	0.16%	137
2022 Q2	$705K	Hold	70,000	–	–	0.15%	142
2022 Q1	$706K	Hold	70,000	–	–	0.13%	149
2021 Q4	$707K	Buy	+70,000	New	+$707K	0.12%	153