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BOOTHBAY FUND MANAGEMENT, LLC
> APGB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB/U | 0 | -13,047 | 0 | -129,000 | |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 13,047 | -79 | 129,000 | 0 | $9.89 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 13,126 | -120,000 | 129,000 | -1,189,000 | $9.83 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 133,126 | -21,063 | 1,318,000 | -218,000 | $9.90 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 154,189 | 18,790 | 1,536,000 | 189,000 | $9.96 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 135,399 | 91,779 | 1,347,000 | 911,000 | $9.95 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 43,620 | 43,620 | 436,000 | 436,000 | $10.00 |
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