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Magnetar Financial LLC
> APGB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 0 | -815,500 | 0 | -8,037,000 | |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 815,500 | -431,500 | 8,037,000 | -4,308,000 | $9.86 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 1,247,000 | -104,900 | 12,345,000 | -1,120,000 | $9.90 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 1,351,900 | 0 | 13,465,000 | 14,000 | $9.96 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 1,351,900 | 0 | 13,451,000 | -68,000 | $9.95 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 1,351,900 | 1,351,900 | 13,519,000 | 13,519,000 | $10.00 |
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