Morgan Stanley’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	-26,849	Closed	-$268K	–	7838
2021 Q1	$268K	Buy	+26,849	New	+$268K	﹤0.01%	5491