Cowen and Company’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

Cowen and Company’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$6.65K	Sell
2023 Q2	$12.5K	Buy
2023 Q1	$2.54K	Buy
2021 Q4	–	Sell
2021 Q3	$39K	Buy