Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio APGB.U Stock Details APGB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,047	Closed	-$129K	–	2657
2022 Q3	$129K	Sell	13,047 -79	-0.6%	-$780	﹤0.01%	1979
2022 Q2	$129K	Sell	13,126 -120,000	-90%	-$1.18M	﹤0.01%	1919
2022 Q1	$1.32M	Sell	133,126 -21,063	-14%	-$208K	0.04%	770
2021 Q4	$1.54M	Buy	154,189 +18,790	+14%	+$187K	0.05%	578
2021 Q3	$1.35M	Buy	135,399 +91,779	+210%	+$913K	0.05%	620
2021 Q2	$436K	Sell	43,620 -44,493	-50%	-$447K	0.02%	1077
2021 Q1	$879K	Buy	+88,113	New	+$907K	0.05%	667

Other funds holding APGB.U

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return