W.R. Berkley Corp’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	-240,000	Closed	-$2.43M	–	670
2021 Q4	$2.43M	Buy	+240,000	New	+$2.43M	0.13%	165