Citigroup’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$251K	–	5351
2021 Q3	$251K	Hold	25,000	–	–	﹤0.01%	3281
2021 Q2	$254K	Hold	25,000	–	–	﹤0.01%	3465
2021 Q1	$258K	Sell	25,000 -200,000	-89%	-$2.06M	﹤0.01%	3223
2020 Q4	$2.46M	Buy	+225,000	New	+$2.46M	﹤0.01%	1583