Verition 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
2021 Q3	–	Sell	-89,920	Closed	-$111K	–	2140
2021 Q2	$111K	Buy	+89,920	New	+$111K	﹤0.01%	1575