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Sage Mountain Advisors LLC
> APGB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 57,370 | -22,690 | 565,000 | -228,000 | $9.85 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 80,060 | -500 | 793,000 | -10,000 | $9.91 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 80,560 | -1,000 | 803,000 | -9,000 | $9.97 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 81,560 | 0 | 812,000 | -3,000 | $9.96 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 81,560 | 47,470 | 815,000 | 475,000 | $9.99 |
| 03/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 34,090 | 34,090 | 340,000 | 340,000 | $9.97 |
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