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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> APGB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB/U | 0 | -312,500 | 0 | -3,140,625,000 | |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 312,500 | -61,771 | 3,140,625,000 | 3,136,920,000 | $10,050.00 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 374,271 | 71,771 | 3,705,000 | 716,000 | $9.90 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 302,500 | -205,000 | 2,989,000 | -2,038,000 | $9.88 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 507,500 | 7,500 | 5,027,000 | 47,000 | $9.91 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 500,000 | 287,180 | 4,980,000 | 2,862,000 | $9.96 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 212,820 | 212,820 | 2,118,000 | 2,118,000 | $9.95 |
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