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BlackRock Inc.
> APGB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB/U | 2 | -399,998 | 21,000 | -4,099,980,000 | $10,500.00 |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB/U | 400,000 | 0 | 4,100,001,000 | 4,096,053,000 | $10,250.00 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 400,000 | 0 | 3,948,000 | 12,000 | $9.87 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 400,000 | 0 | 3,936,000 | -24,000 | $9.84 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 400,000 | 0 | 3,960,000 | -24,000 | $9.90 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 400,000 | 0 | 3,984,000 | 4,000 | $9.96 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 400,000 | 0 | 3,980,000 | -20,000 | $9.95 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 400,000 | 0 | 4,000,000 | 8,000 | $10.00 |
| 03/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 400,000 | 400,000 | 3,992,000 | 3,992,000 | $9.98 |
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