Jones Road Capital Management’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$498K	–	61
2022 Q1	$498K	Hold	50,000	–	–	0.23%	38
2021 Q4	$494K	Hold	50,000	–	–	0.11%	39
2021 Q3	$488K	Hold	50,000	–	–	0.16%	40
2021 Q2	$489K	Hold	50,000	–	–	0.16%	46
2021 Q1	$495K	Buy	+50,000	New	+$495K	0.18%	50