JPMorgan Chase & Co’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-175,000	Closed	-$1.74M	–	6008
2021 Q3	$1.74M	Hold	175,000	–	–	﹤0.01%	3260
2021 Q2	$1.75M	Hold	175,000	–	–	﹤0.01%	3298
2021 Q1	$1.75M	Buy	+175,000	New	+$1.75M	﹤0.01%	3320