Verition Fund Management’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-362,500	Closed	-$3.96M	–	1742
2020 Q4	$3.96M	Buy	+362,500	New	+$3.96M	0.03%	174