Adage Capital Partners’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$58K	–	1161
2022 Q1	$58K	Sell	100,000 -175,000	-64%	-$102K	﹤0.01%	1065
2021 Q4	$261K	Hold	275,000	–	–	﹤0.01%	972
2021 Q3	$256K	Sell	275,000 -25,000	-8%	-$23.3K	﹤0.01%	976
2021 Q2	$378K	Buy	+300,000	New	+$378K	﹤0.01%	970