FIR TREE CAPITAL MANAGEMENT LP

Holdings History for AP Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (APCA)

Symbol: APCA
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-1.4%	$0	0	-295,467	-100%		Q2 2024
31 Mar 2024	1.4%	-1.5%	$3,332,868	295,467	-308,538	-51%	$11.28	Q1 2024
31 Dec 2023	1.5%	-0.26%	$6,722,576	604,005	-106,461	-15%	$11.13	Q4 2023
30 Sep 2023	0.89%	+0.32%	$7,808,021	710,466	+255,747	+56%	$10.99	Q3 2023
30 Jun 2023	0.48%	-0.05%	$4,892,776	454,719	-44,300	-8.9%	$10.76	Q2 2023
31 Mar 2023	0.42%	+0.21%	$5,264,650	499,019	+254,319	+104%	$10.55	Q1 2023
31 Dec 2022	0.13%	-0%	$2,533,869	244,700	-5,300	-2.1%	$10.36	Q4 2022
30 Sep 2022	0.09%	0%	$2,543,000	250,000	0		$10.17	Q3 2022
30 Jun 2022	0.08%	0%	$2,505,000	250,000	0		$10.02	Q2 2022
31 Mar 2022	0.07%	+0.07%	$2,503,000	250,000	+250,000	NEW	$10.01	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.