Apollo Management Holdings’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,400,000	Closed	-$816K	–	78
2023 Q3	$816K	Hold	10,400,000	–	–	0.01%	46
2023 Q2	$1.28M	Hold	10,400,000	–	–	0.01%	52
2023 Q1	$1.02M	Hold	10,400,000	–	–	0.01%	97
2022 Q4	$1.46M	Hold	10,400,000	–	–	0.01%	118
2022 Q3	$1.14M	Hold	10,400,000	–	–	0.01%	142
2022 Q2	$2.6M	Hold	10,400,000	–	–	0.02%	128
2022 Q1	$6.03M	Hold	10,400,000	–	–	0.03%	107
2021 Q4	$9.88M	Hold	10,400,000	–	–	0.04%	57
2021 Q3	$9.67M	Hold	10,400,000	–	–	0.05%	47
2021 Q2	$13.1M	Buy	+10,400,000	New	+$13.1M	0.07%	24