Manulife (Manufacturers Life Insurance)’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250,000	Closed	-$2.46M	–	3007
2022 Q2	$2.46M	Hold	250,000	–	–	﹤0.01%	1368
2022 Q1	$2.48M	Hold	250,000	–	–	﹤0.01%	1450
2021 Q4	$2.49K	Hold	250,000	–	–	﹤0.01%	1439
2021 Q3	$2.49M	Hold	250,000	–	–	﹤0.01%	1448
2021 Q2	$2.5M	Hold	250,000	–	–	﹤0.01%	1517
2021 Q1	$2.5M	Buy	+250,000	New	+$2.5M	﹤0.01%	1475