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CITADEL ADVISORS LLC
> APGB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 0 | -12,524 | 0 | -124,000 | |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 12,524 | -4,466 | 124,000 | -44,000 | $9.90 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 16,990 | 240 | 168,000 | 2,000 | $9.89 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 16,750 | -352 | 166,000 | -4,000 | $9.91 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 17,102 | -2,644 | 170,000 | -26,000 | $9.94 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 19,746 | -1,868,538 | 196,000 | -18,687,000 | $9.93 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 1,888,284 | -110,595 | 18,883,000 | -1,066,000 | $10.00 |
| 03/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 1,998,879 | 1,998,879 | 19,949,000 | 19,949,000 | $9.98 |
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