BlackRock’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 Q3	–	Sell	-30,454	Closed	-$3.73K	–	5449
2023 Q2	$3.73K	Buy	+30,454	New	+$3.73K	﹤0.01%	5241