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HRT FINANCIAL LP
> APGB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB/U | 0 | -74,999 | 0 | -768,000 | |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB/U | 74,999 | 0 | 768,000 | 26,000 | $10.24 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 74,999 | 0 | 742,000 | 7,000 | $9.89 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 74,999 | 889 | 735,000 | 2,000 | $9.80 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 74,110 | -3,939 | 733,000 | -44,000 | $9.89 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 78,049 | 3,050 | 777,000 | 31,000 | $9.96 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 74,999 | -2,284 | 746,000 | -26,000 | $9.95 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 77,283 | 77,283 | 772,000 | 772,000 | $9.99 |
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