Rockefeller Capital Management’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
2022 Q2	–	Sell	-1,504	Closed	-$15K	–	4557
2022 Q1	$15K	Sell	1,504 -2	-0.1%	-$20	﹤0.01%	2872
2021 Q4	$15K	Sell	1,506 -3,999	-73%	-$39.8K	﹤0.01%	2801
2021 Q3	$55K	Sell	5,505 -14,395	-72%	-$144K	﹤0.01%	2097
2021 Q2	$201K	Buy	19,900 +12,800	+180%	+$129K	﹤0.01%	1506
2021 Q1	$73K	Buy	+7,100	New	+$73K	﹤0.01%	1748