Bank of Montreal’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
2023 Q4	–	Sell	-20,000	Closed	-$2.2K	–	3822
2023 Q3	$2.2K	Hold	20,000	–	–	﹤0.01%	3253
2023 Q2	$2.45K	Hold	20,000	–	–	﹤0.01%	3466
2023 Q1	$3.52K	Hold	20,000	–	–	﹤0.01%	3375
2022 Q4	$2.8K	Hold	20,000	–	–	﹤0.01%	3387
2022 Q3	$2	Hold	20,000	–	–	﹤0.01%	3469
2022 Q2	$5	Buy	+20,000	New	+$5	﹤0.01%	3453