Wellington Management Group’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
2022 Q1	–	Sell	-22,080	Closed	-$21K	–	2276
2021 Q4	$21K	Sell	22,080 -68,198	-76%	-$64.9K	﹤0.01%	2154
2021 Q3	$84K	Hold	90,278	–	–	﹤0.01%	2125
2021 Q2	$110K	Buy	+90,278	New	+$110K	﹤0.01%	2112