Magnetar Financial’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Magnetar Financial’s Portfolio APSG.U Stock Details APSG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$21.4M	Sell
2021 Q2	$28.1K	Hold
2021 Q1	$28.5M	Sell
2020 Q4	$40.3M	Buy