Wellington Management Group’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-489,985	Closed	-$4.89M	–	2292
2021 Q1	$4.89M	Buy	+489,985	New	+$4.89M	﹤0.01%	1435