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Cowen Investment Management LLC
> APCA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AP Acquisition Corp | APCA/U | 100,000 | 0 | 1,076,050,000 | 14,300,000 | $10,760.50 |
| 03/31/2023 | AP Acquisition Corp | APCA/U | 100,000 | 0 | 1,061,750,000 | 1,060,731,000 | $10,617.50 |
| 09/30/2022 | AP Acquisition Corp | APCA/U | 100,000 | 0 | 1,019,000 | 11,000 | $10.19 |
| 06/30/2022 | AP Acquisition Corp | APCA/U | 100,000 | 0 | 1,008,000 | 0 | $10.08 |
| 03/31/2022 | AP Acquisition Corp | APCA/U | 100,000 | 0 | 1,008,000 | -5,000 | $10.08 |
| 12/31/2021 | AP Acquisition Corp | APCA/U | 100,000 | 100,000 | 1,013,000 | 1,013,000 | $10.13 |
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