CSS LLC’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

CSS LLC’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 Q3	–	Sell	-94,398	Closed	-$931K	–	1330
2022 Q2	$931K	Sell	94,398 -21,764	-19%	-$215K	0.04%	432
2022 Q1	$1.15M	Buy	116,162 +63,774	+122%	+$630K	0.05%	396
2021 Q4	$522K	Hold	52,388	–	–	0.02%	648
2021 Q3	$521K	Sell	52,388 -342,922	-87%	-$3.41M	0.03%	632
2021 Q2	$3.95M	Sell	395,310 -78,582	-17%	-$789K	0.21%	122
2021 Q1	$4.73M	Buy	+473,892	New	+$4.88M	0.25%	86

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

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 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

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Wolverine Trading

Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return