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Silver Rock Financial LP
> APCA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AP Acquisition Corp | APCA/U | 0 | -70,000 | 0 | -741,300,000 | |
| 03/31/2023 | AP Acquisition Corp | APCA/U | 70,000 | 0 | 741,300,000 | 740,591,000 | $10,590.00 |
| 09/30/2022 | AP Acquisition Corp | APCA/U | 70,000 | 0 | 709,000 | 4,000 | $10.13 |
| 06/30/2022 | AP Acquisition Corp | APCA/U | 70,000 | 0 | 705,000 | -1,000 | $10.07 |
| 03/31/2022 | AP Acquisition Corp | APCA/U | 70,000 | 0 | 706,000 | -1,000 | $10.09 |
| 12/31/2021 | AP Acquisition Corp | APCA/U | 70,000 | 70,000 | 707,000 | 707,000 | $10.10 |
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