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Walleye Trading LLC
> APGB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB/U | 0 | -34,818 | 0 | -356,885,000 | |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB/U | 34,818 | 0 | 356,885,000 | 7,660,000 | $10,250.01 |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 34,818 | 0 | 349,225,000 | 348,880,000 | $10,030.01 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 34,818 | 0 | 345,000 | 1,000 | $9.91 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 34,818 | 0 | 344,000 | -1,000 | $9.88 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 34,818 | 0 | 345,000 | -2,000 | $9.91 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 34,818 | 0 | 347,000 | 1,000 | $9.97 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 34,818 | -13,182 | 346,000 | -134,000 | $9.94 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 48,000 | 0 | 480,000 | 1,000 | $10.00 |
| 03/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 48,000 | 48,000 | 479,000 | 479,000 | $9.98 |
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