AllianceBernstein’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-121,367	Closed	-$1.23M	–	3373
2021 Q2	$1.23M	Sell	121,367 -19,388	-14%	-$197K	﹤0.01%	2431
2021 Q1	$1.45M	Buy	+140,755	New	+$1.45M	﹤0.01%	2242