Clear Street’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

Clear Street’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
2023 Q4	–	Sell
2023 Q3	$28.7K	Buy
2023 Q2	$5.65K	Sell
2023 Q1	$73.9K	Buy
2022 Q3	–	Sell
2022 Q2	$60K	Buy