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UBS Group AG
> APGB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB/U | 0 | -864 | 0 | -8,683,000 | |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 864 | -652 | 8,683,000 | 8,668,000 | $10,049.77 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 1,516 | -1,149 | 15,000 | -11,000 | $9.89 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 2,665 | 652 | 26,000 | 6,000 | $9.76 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 2,013 | 325 | 20,000 | 3,000 | $9.94 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 1,688 | -852 | 17,000 | -8,000 | $10.07 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 2,540 | -675 | 25,000 | -7,000 | $9.84 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 3,215 | 3,215 | 32,000 | 32,000 | $9.95 |
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