DG Capital Management’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

DG Capital Management’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
2022 Q3	–	Sell
2022 Q2	$5K	Hold
2022 Q1	$12K	Sell
2021 Q4	$40K	Buy
2021 Q3	$15K	Hold
2021 Q2	$19K	Buy