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MILLENNIUM MANAGEMENT LLC
> APGB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB/U | 0 | -136,700 | 0 | -1,371,000 | |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 136,700 | 0 | 1,371,000 | 18,000 | $10.03 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 136,700 | 0 | 1,353,000 | 4,000 | $9.90 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 136,700 | 0 | 1,349,000 | -4,000 | $9.87 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 136,700 | -83,403 | 1,353,000 | -839,000 | $9.90 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 220,103 | -170,900 | 2,192,000 | -1,698,000 | $9.96 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 391,003 | -973,206 | 3,890,000 | -9,752,000 | $9.95 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 1,364,209 | -1,369,660 | 13,642,000 | -13,642,000 | $10.00 |
| 03/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 2,733,869 | 2,733,869 | 27,284,000 | 27,284,000 | $9.98 |
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