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CLEAR STREET LLC
> APGB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB/U | 550 | -6,656 | 6,000 | -68,000 | $10.91 |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB/U | 7,206 | 7,206 | 74,000 | 74,000 | $10.27 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 0 | -6,094 | 0 | -60,000 | |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 6,094 | 6,094 | 60,000 | 60,000 | $9.85 |
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