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Cowen Investment Management LLC
> APGB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB/U | 0 | -50,000 | 0 | -495,000 | |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 50,000 | 0 | 495,000 | 2,000 | $9.90 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 50,000 | 0 | 493,000 | -2,000 | $9.86 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 50,000 | 0 | 495,000 | -3,000 | $9.90 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 50,000 | 50,000 | 498,000 | 498,000 | $9.96 |
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