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CANYON CAPITAL ADVISORS LLC
> APGB/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB/WS | 200,000 | 0 | 24,520,000 | 5,000,000 | $122.60 |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB/WS | 200,000 | 0 | 19,520,000 | -8,480,000 | $97.60 |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB/WS | 200,000 | 0 | 28,000,000 | 27,978,000 | $140.00 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB/WS | 200,000 | 0 | 22,000 | -28,000 | $0.11 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/WS | 200,000 | 0 | 50,000 | -66,000 | $0.25 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/WS | 200,000 | 0 | 116,000 | -74,000 | $0.58 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/WS | 200,000 | 0 | 190,000 | 4,000 | $0.95 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB/WS | 200,000 | 0 | 186,000 | -66,000 | $0.93 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB/WS | 200,000 | 200,000 | 252,000 | 252,000 | $1.26 |
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