Marshall Wace’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
2021 Q2	–	Sell	-1,003,720	Closed	-$10M	–	2766
2021 Q1	$10M	Buy	+1,003,720	New	+$10M	0.05%	408