Walleye Capital’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
2023 Q4	–	Sell	-165,389	Closed	-$13K	–	3233
2023 Q3	$13K	Buy	165,389 +15,104	+10%	+$1.19K	﹤0.01%	1893
2023 Q2	$18.4K	Buy	150,285 +125,285	+501%	+$15.4K	﹤0.01%	1666
2023 Q1	$2.44K	Hold	25,000	–	–	﹤0.01%	1962
2022 Q4	$3.5K	Hold	25,000	–	–	﹤0.01%	1890
2022 Q3	$3K	Buy	+25,000	New	+$3K	﹤0.01%	2077