Susquehanna International Group’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	-116,465	Closed	-$160K	–	7099
2022 Q1	$160K	Buy	+116,465	New	+$160K	﹤0.01%	4953
2021 Q4	–	Sell	-13,650	Closed	-$11K	–	6744
2021 Q3	$11K	Sell	13,650 -1,088	-7%	-$877	﹤0.01%	5233
2021 Q2	$18K	Sell	14,738 -2,998	-17%	-$3.66K	﹤0.01%	5232
2021 Q1	$22K	Buy	+17,736	New	+$22K	﹤0.01%	5105