KIM LLC’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$7.85K	–	411
2023 Q3	$7.85K	Hold	100,000	–	–	﹤0.01%	303
2023 Q2	$12.3K	Hold	100,000	–	–	﹤0.01%	298
2023 Q1	$9.76K	Hold	100,000	–	–	﹤0.01%	396
2022 Q4	$14K	Hold	100,000	–	–	﹤0.01%	439
2022 Q3	$11K	Buy	+100,000	New	+$11K	﹤0.01%	622