Wealthspring Capital’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,999	Closed	-$121K	–	161
2022 Q4	$121K	Sell	11,999 -60,764	-84%	-$607K	0.18%	170
2022 Q3	$718K	Sell	72,763 -12,043	-14%	-$119K	0.14%	238
2022 Q2	$834K	Sell	84,806 -3,196	-4%	-$31.6K	0.16%	222
2022 Q1	$871K	Buy	88,002 +5,311	+6%	+$52.4K	0.17%	212
2021 Q4	$824K	Sell	82,691 -4,458	-5%	-$44.5K	0.18%	207
2021 Q3	$868K	Sell	87,149 -4,890	-5%	-$48.6K	0.21%	162
2021 Q2	$921K	Buy	92,039 +29,150	+46%	+$293K	0.23%	143
2021 Q1	$627K	Buy	+62,889	New	+$647K	0.17%	152