JPMorgan Chase & Co’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	-21	Closed	–	–	6123
2021 Q3	$0	Sell	21 -3,633	-99%	–	﹤0.01%	5923
2021 Q2	$37K	Sell	3,654 -378	-9%	-$3.83K	﹤0.01%	5018
2021 Q1	$42K	Sell	4,032 -170,968	-98%	-$1.78M	﹤0.01%	4830
2020 Q4	$1.91M	Buy	+175,000	New	+$1.91M	﹤0.01%	2988