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First Trust Capital Management L.P.
> AP Acquisition Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AP Acquisition Corp | | 923,306 | 731,698 | 9,934,773,000 | 7,913,309,000 | $10,760.00 |
| 03/31/2023 | AP Acquisition Corp | | 191,608 | 191,608 | 2,021,464,000 | 2,021,464,000 | $10,550.00 |
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