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MARSHALL WACE, LLP
> APGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB | 0 | -3,797,333 | 0 | -38,049,277,000 | |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB | 3,797,333 | 0 | 38,049,277,000 | 38,011,797,000 | $10,020.00 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB | 3,797,333 | 0 | 37,480,000 | 154,000 | $9.87 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB | 3,797,333 | 0 | 37,326,000 | 112,000 | $9.83 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB | 3,797,333 | 433,386 | 37,214,000 | 4,314,000 | $9.80 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB | 3,363,947 | 1,780,161 | 32,900,000 | 17,426,000 | $9.78 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB | 1,583,786 | 1,583,786 | 15,474,000 | 15,474,000 | $9.77 |
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