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Context Capital Management, LLC
> APGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB | 0 | -179,900 | 0 | -1,844,000 | |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB | 179,900 | 0 | 1,844,000 | 68,000 | $10.25 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB | 179,900 | 0 | 1,776,000 | 8,000 | $9.87 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB | 179,900 | 0 | 1,768,000 | 5,000 | $9.83 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB | 179,900 | 179,900 | 1,763,000 | 1,763,000 | $9.80 |
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