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First Trust Capital Management L.P.
> APGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB | 1,251,300 | -2,815,525 | 12,925,929,000 | -28,759,027,000 | $10,330.00 |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB | 4,066,825 | 3,486,331 | 41,684,956,000 | 35,868,406,000 | $10,250.00 |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB | 580,494 | 324,466 | 5,816,550,000 | 5,814,023,000 | $10,020.00 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB | 256,028 | 0 | 2,527,000 | 10,000 | $9.87 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB | 256,028 | 256,028 | 2,517,000 | 2,517,000 | $9.83 |
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