Sage Mountain 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

Sage Mountain Advisors’s Portfolio APGB.U Stock Details APGB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,150	Closed	-$21K	–	357
2022 Q3	$21K	Sell	2,150 -55,220	-96%	-$545K	0.01%	334
2022 Q2	$565K	Sell	57,370 -22,690	-28%	-$224K	0.1%	197
2022 Q1	$793K	Sell	80,060 -500	-0.6%	-$4.94K	0.12%	156
2021 Q4	$803K	Sell	80,560 -1,000	-1%	-$9.97K	0.1%	196
2021 Q3	$812K	Hold	81,560	–	–	0.12%	168
2021 Q2	$815K	Buy	81,560 +47,470	+139%	+$477K	0.13%	154
2021 Q1	$340K	Buy	+34,090	New	+$351K	0.07%	212

Other funds holding APGB.U

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return