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Apollo Management Holdings, L.P.
> APGB/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB/WS | 10,400,000 | 10,400,000 | 1,279,200,000 | 1,279,200,000 | $123.00 |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB/WS | 0 | -10,400,000 | 0 | -1,144,000 | |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB/WS | 10,400,000 | 0 | 1,144,000 | -1,456,000 | $0.11 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/WS | 10,400,000 | 0 | 2,600,000 | -3,432,000 | $0.25 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/WS | 10,400,000 | 0 | 6,032,000 | -3,848,000 | $0.58 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/WS | 10,400,000 | 0 | 9,880,000 | 208,000 | $0.95 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB/WS | 10,400,000 | 0 | 9,672,000 | -3,432,000 | $0.93 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB/WS | 10,400,000 | 10,400,000 | 13,104,000 | 13,104,000 | $1.26 |
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