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BARDIN HILL MANAGEMENT PARTNERS LP
> APGB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB/U | 0 | -2,161 | 0 | -22,000 | |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 2,161 | 0 | 22,000 | 1,000 | $10.18 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 2,161 | 0 | 21,000 | 0 | $9.72 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 2,161 | 0 | 21,000 | 0 | $9.72 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 2,161 | -2,742 | 21,000 | -28,000 | $9.72 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 4,903 | 0 | 49,000 | 0 | $9.99 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 4,903 | 4,903 | 49,000 | 49,000 | $9.99 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 0 | -5,000 | 0 | -50,000 | |
| 03/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 5,000 | 5,000 | 50,000 | 50,000 | $10.00 |
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