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BOOTHBAY FUND MANAGEMENT, LLC
> APGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB | 200,000 | -969,388 | 2,066,000,000 | -9,920,227,000 | $10,330.00 |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB | 1,169,388 | 1,124,895 | 11,986,227,000 | 11,985,788,000 | $10,250.00 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB | 44,493 | 0 | 439,000 | 2,000 | $9.87 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB | 44,493 | 0 | 437,000 | 1,000 | $9.82 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB | 44,493 | 0 | 436,000 | 1,000 | $9.80 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB | 44,493 | 0 | 435,000 | 0 | $9.78 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB | 44,493 | 0 | 435,000 | 2,000 | $9.78 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB | 44,493 | 44,493 | 433,000 | 433,000 | $9.73 |
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