Goldman Sachs’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-135,848	Closed	-$1.36M	–	5803
2021 Q3	$1.36M	Sell	135,848 -49,622	-27%	-$498K	﹤0.01%	3768
2021 Q2	$1.88M	Sell	185,470 -157,827	-46%	-$1.6M	﹤0.01%	3563
2021 Q1	$3.54M	Sell	343,297 -83,336	-20%	-$858K	﹤0.01%	2925
2020 Q4	$4.66M	Buy	+426,633	New	+$4.66M	﹤0.01%	2510