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Wealthspring Capital LLC
> APGB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 11,999 | -72,807 | 120,590,000 | 119,756,000 | $10,050.00 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 84,806 | -3,196 | 834,000 | -37,000 | $9.83 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 88,002 | 5,311 | 871,000 | 47,000 | $9.90 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 82,691 | -4,458 | 824,000 | -44,000 | $9.96 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 87,149 | -98,551 | 868,000 | -990,000 | $9.96 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 92,039 | 29,150 | 921,000 | 294,000 | $10.01 |
| 03/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 62,889 | 62,889 | 627,000 | 627,000 | $9.97 |
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