Longfellow Investment Management’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	-1,500	Closed	-$118	–	285
2023 Q3	$118	Sell	1,500 -35,000	-96%	-$2.75K	﹤0.01%	237
2023 Q2	$4.48K	Sell	36,500 -8,000	-18%	-$981	﹤0.01%	191
2023 Q1	$4.34K	Buy	+44,500	New	+$4.34K	﹤0.01%	195