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JANUS HENDERSON GROUP PLC
> APGB/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 0 | -44,680 | 0 | -441,000 | |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 44,680 | 0 | 441,000 | -1,000 | $9.87 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 44,680 | 0 | 442,000 | -2,000 | $9.89 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 44,680 | 24,680 | 444,000 | 245,000 | $9.94 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 20,000 | 0 | 199,000 | -1,000 | $9.95 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 20,000 | 0 | 200,000 | 0 | $10.00 |
| 03/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 20,000 | 20,000 | 200,000 | 200,000 | $10.00 |
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