Kepos Capital’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

Kepos Capital’s Portfolio APGB.U Stock Details APGB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-525,000	Closed	-$5.22M	–	729
2021 Q3	$5.22M	Hold	525,000	–	–	0.35%	64
2021 Q2	$5.25M	Sell	525,000 -75,000	-13%	-$753K	0.39%	98
2021 Q1	$5.99M	Buy	+600,000	New	+$6.17M	0.39%	84

Other funds holding APGB.U

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return