Owl Creek Asset Management’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	-100,000	Closed	-$996K	–	442
2021 Q4	$996K	Buy	+100,000	New	+$996K	0.07%	148
2021 Q2	–	Sell	-441,000	Closed	-$4.4M	–	414
2021 Q1	$4.4M	Buy	+441,000	New	+$4.4M	0.15%	44