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COWEN AND COMPANY, LLC
> APGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB | 0 | -500,577 | 0 | -5,130,914,000 | |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB | 500,577 | 312,118 | 5,130,914,000 | 3,242,555,000 | $10,250.00 |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB | 188,459 | 188,459 | 1,888,359,000 | 1,888,359,000 | $10,020.00 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB | 0 | -31,949 | 0 | -312,000 | |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB | 31,949 | 31,949 | 312,000 | 312,000 | $9.77 |
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