Rockefeller Capital Management’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,597	Closed	-$15K	–	4556
2022 Q1	$15K	Hold	11,597	–	–	﹤0.01%	2871
2021 Q4	$14K	Buy	11,597 +1,833	+19%	+$2.21K	﹤0.01%	2826
2021 Q3	$7K	Buy	9,764 +8,264	+551%	+$5.93K	﹤0.01%	3073
2021 Q2	$1K	Hold	1,500	–	–	﹤0.01%	3410
2021 Q1	$1K	Buy	+1,500	New	+$1K	﹤0.01%	3222