Soros Fund Management’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,000	Closed	-$9K	–	238
2022 Q3	$9K	Hold	80,000	–	–	﹤0.01%	209
2022 Q2	$20K	Hold	80,000	–	–	﹤0.01%	201
2022 Q1	$46K	Hold	80,000	–	–	﹤0.01%	199
2021 Q4	$76K	Hold	80,000	–	–	﹤0.01%	217
2021 Q3	$74K	Hold	80,000	–	–	﹤0.01%	222
2021 Q2	$101K	Buy	+80,000	New	+$101K	﹤0.01%	240