Corsair Capital 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

Corsair Capital 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
2023 Q2	–	Sell	-48,602	Closed	-$498K	–	119
2023 Q1	$498K	Sell	48,602 -49,300	-50%	-$502K	0.19%	48
2022 Q4	$982K	Hold	97,902	–	–	0.37%	33
2022 Q3	$969K	Buy	+97,902	New	+$967K	0.43%	32

Other funds holding APGB.U

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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