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SONA ASSET MANAGEMENT (US) LLC
> APGB/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB/WS | 178,965 | 0 | 21,941,000 | 4,474,000 | $122.60 |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB/WS | 178,965 | 0 | 17,467,000 | 17,422,000 | $97.60 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/WS | 178,965 | 0 | 45,000 | -1,705,000 | $0.25 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/WS | 178,965 | 0 | 1,750,000 | 1,580,000 | $9.78 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/WS | 178,965 | 178,965 | 170,000 | 170,000 | $0.95 |
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