Citadel Advisors

Citadel Advisors’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

Citadel Advisors’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	-12,524	Closed	-$124K	–	15835
2022 Q3	$124K	Sell	12,524 -4,466	-26%	-$44.1K	﹤0.01%	10909
2022 Q2	$168K	Buy	16,990 +240	+1%	+$2.37K	﹤0.01%	10869
2022 Q1	$166K	Sell	16,750 -352	-2%	-$3.48K	﹤0.01%	11744
2021 Q4	$170K	Sell	17,102 -2,644	-13%	-$26.4K	﹤0.01%	12103
2021 Q3	$196K	Sell	19,746 -1,868,538	-99%	-$18.6M	﹤0.01%	12018
2021 Q2	$18.9M	Sell	1,888,284 -110,595	-6%	-$1.11M	0.02%	2160
2021 Q1	$19.9M	Buy	+1,998,879	New	+$20.6M	0.02%	1965

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