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Kepos Capital LP
> APGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB | 0 | -600,000 | 0 | -5,922,000 | |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB | 600,000 | 100,000 | 5,922,000 | 1,007,000 | $9.87 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB | 500,000 | -200,000 | 4,915,000 | -1,945,000 | $9.83 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB | 700,000 | 175,000 | 6,860,000 | 1,725,000 | $9.80 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB | 525,000 | 525,000 | 5,135,000 | 5,135,000 | $9.78 |
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