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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-325	Closed	-$3K	–	8270
2022 Q1	$3K	Hold	325	–	–	﹤0.01%	7716
2021 Q4	$3K	Buy	+325	New	+$3K	﹤0.01%	7770