Stifel Financial’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	-18,000	Closed	-$25K	–	3501
2022 Q1	$25K	Sell	18,000 -10,000	-36%	-$13.9K	﹤0.01%	3333
2021 Q4	$36K	Hold	28,000	–	–	﹤0.01%	3326
2021 Q3	$23K	Hold	28,000	–	–	﹤0.01%	3303
2021 Q2	$33K	Hold	28,000	–	–	﹤0.01%	3285
2021 Q1	$35K	Buy	+28,000	New	+$35K	﹤0.01%	3175