Verition Fund 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-148,497	Closed	-$1.5M	–	2472
2021 Q4	$1.5M	Buy	+148,497	New	+$1.5M	0.01%	709