PEAK6 Investments’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

PEAK6 Investments’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$2.2K	Hold
2023 Q2	$3.43K	Hold
2023 Q1	$2.73K	Hold
2022 Q4	$3.64K	Hold
2022 Q3	$3K	Sell
2022 Q2	$10.4K	Buy
2022 Q1	$16K	Hold
2021 Q4	$27K	Hold
2021 Q3	$26K	Hold
2021 Q2	$34K	Buy