Q Global Advisors’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
2021 Q4	–	Sell	-90,000	Closed	-$904K	–	396
2021 Q3	$904K	Sell	90,000 -110,000	-55%	-$1.1M	0.75%	21
2021 Q2	$2.03M	Hold	200,000	–	–	1.42%	15
2021 Q1	$2.06M	Buy	+200,000	New	+$2.06M	0.52%	26