Company: APXIF
Filing Date: 2025-07-03
Form Type: F-4/A
Source: 0001213900-25-061545
Chunk: 582

Company: APx Acquisition Corp. I
Filing Date: 2025-07-03
Form: F-4/A
Chunk 582
---
 Simulation Method. The key inputs into the Monte Carlo simulation model for the Private Placement Warrants are as follows at subsequent measurement:

|                                    | Inputs |   | June 30, 
     2024 |   |     |   | December 31, 
         2023 |   |
|:-----------------------------------|:-------|:--|---------:|:--|:----|:--|-------------:|:--|
| Risk-free interest rate            |        |   |     4.38 | % |     |   |         3.88 | % |
| Expected term (years)              |        |   |     0.50 |   |     |   |         0.75 |   |
| Expected volatility                |        |   |     1.46 | % |     |   |         0.55 | % |
| Exercise price                     |        | $ |    11.50 |   |     | $ |        11.50 |   |
| Stock price                        |        | $ |    11.61 |   |     | $ |        11.18 |   |
| Dividend Yield                     |        |   |     0.00 | % |     |   |         0.00 | % |
| Expected Term to Maturity Date     |        |   |     5.42 |   |     |   |         5.20 |   |
| Probability of a successful merger |        |   |    90.00 | % |     |   |        90.00 | % |

The following table presents the changes in the fair value of the Level 2 warrant liabilities:

|                                                 |     | Private   
 Placement |           |
|:------------------------------------------------|:----|:----------|----------:|
| Fair value as of December 31, 2023              |     | $         |   447,500 |
| Change in valuation inputs or other assumptions |     |           | 1,030,145 |
| Fair value as of June 30, 2024                  |     | $         | 1,477,645 |

Changes in valuation inputs or other assumptions are recognized in the change in fair value of warrant liabilities in the statements of operations.

F-58 NOTES TO CONDENSED UNAUDITED FINANCIAL STATEMENTS
June 30, 2024 NOTE 13. SUBSEQUENT EVENTS The Company evaluated events that have occurred after the