Royal Bank of Canada’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
2021 Q3	–	Sell	-17,685	Closed	-$177K	–	7334
2021 Q2	$177K	Sell	17,685 -110	-0.6%	-$1.1K	﹤0.01%	4710
2021 Q1	$177K	Buy	+17,795	New	+$177K	﹤0.01%	4575