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Sculptor Capital LP
> APGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB | 212,110 | -869,932 | 2,191,096,000 | -8,650,965,000 | $10,330.00 |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB | 1,082,042 | -169,018 | 10,842,061,000 | 10,829,713,000 | $10,020.00 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB | 1,251,060 | 240,500 | 12,348,000 | 2,414,000 | $9.87 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB | 1,010,560 | 0 | 9,934,000 | 31,000 | $9.83 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB | 1,010,560 | 0 | 9,903,000 | 20,000 | $9.80 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB | 1,010,560 | 0 | 9,883,000 | 10,000 | $9.78 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB | 1,010,560 | 0 | 9,873,000 | 30,000 | $9.77 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB | 1,010,560 | 1,010,560 | 9,843,000 | 9,843,000 | $9.74 |
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