AllianceBernstein’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-375,000	Closed	-$3.74M	–	3434
2021 Q1	$3.74M	Buy	+375,000	New	+$3.74M	﹤0.01%	1716