Weiss Asset 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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300,000	Closed	-$3.04M	–	1036
2021 Q4	$3.04M	Buy	+300,000	New	+$3.04M	0.07%	356