Walleye Trading’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	-78,969	Closed	-$6.2K	–	2588
2023 Q3	$6.2K	Buy	78,969 +8,496	+12%	+$667	﹤0.01%	1406
2023 Q2	$8.64K	Buy	+70,473	New	+$8.64K	﹤0.01%	1125