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ROBINSON CAPITAL MANAGEMENT, LLC
> AP Acquisition Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AP Acquisition Corp | | 25,813 | -496 | 277,748,000 | -338,000 | $10,760.00 |
| 03/31/2023 | AP Acquisition Corp | | 26,309 | 0 | 278,086,000 | 5,525,000 | $10,570.00 |
| 12/31/2022 | AP Acquisition Corp | | 26,309 | 0 | 272,561,000 | 272,293,000 | $10,359.99 |
| 09/30/2022 | AP Acquisition Corp | | 26,309 | 0 | 268,000 | 4,000 | $10.19 |
| 06/30/2022 | AP Acquisition Corp | | 26,309 | 26,309 | 264,000 | 264,000 | $10.03 |
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