Verition Fund Management’s APx Acquisition Corp. I Unit APXIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-142,500	Closed	-$1.43M	–	2582
2022 Q1	$1.43M	Sell	142,500 -339,156	-70%	-$3.39M	0.02%	809
2021 Q4	$4.85M	Buy	+481,656	New	+$4.85M	0.04%	272