Q Global Advisors’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	-73,577	Closed	-$730K	–	357
2021 Q4	$730K	Sell	73,577 -73,577	-50%	-$730K	0.17%	34
2021 Q3	$1.46M	Sell	147,154 -79,246	-35%	-$788K	1.22%	15
2021 Q2	$2.26M	Hold	226,400	–	–	1.58%	12
2021 Q1	$2.26M	Buy	+226,400	New	+$2.26M	0.57%	25