Walleye Capital’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	-75,000	Closed	-$103K	–	2810
2022 Q1	$103K	Buy	+75,000	New	+$103K	﹤0.01%	1678