Nomura Holdings’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 Q1	–	Sell	-50,000	Closed	-$497K	–	1936
2021 Q4	$497K	Hold	50,000	–	–	﹤0.01%	1048
2021 Q3	$498K	Hold	50,000	–	–	﹤0.01%	1018
2021 Q2	$501K	Sell	50,000 -1,001,478	-95%	-$10M	﹤0.01%	975
2021 Q1	$10.5M	Buy	+1,051,478	New	+$10.5M	0.02%	195