Gritstone Asset 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.33K	Hold	29,684	–	–	﹤0.01%	107
2023 Q2	$3.64K	Sell	29,684 -164	-0.5%	-$20	﹤0.01%	116
2023 Q1	$2.91K	Buy	+29,848	New	+$2.91K	﹤0.01%	158