Woodline Partners’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 Q3	–	Sell	-30,000	Closed	-$8K	–	880
2022 Q2	$8K	Hold	30,000	–	–	﹤0.01%	724
2022 Q1	$17K	Hold	30,000	–	–	﹤0.01%	642
2021 Q4	$29K	Hold	30,000	–	–	﹤0.01%	658
2021 Q3	$28K	Hold	30,000	–	–	﹤0.01%	648
2021 Q2	$37K	Buy	+30,000	New	+$37K	﹤0.01%	562