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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
> APGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB | 0 | -76,938 | 0 | -788,615,000 | |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB | 76,938 | 0 | 788,615,000 | 787,856,000 | $10,250.01 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB | 76,938 | 0 | 759,000 | 3,000 | $9.87 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB | 76,938 | 0 | 756,000 | 2,000 | $9.83 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB | 76,938 | 0 | 754,000 | 2,000 | $9.80 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB | 76,938 | -918 | 752,000 | -9,000 | $9.77 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB | 77,856 | -4,821 | 761,000 | -44,000 | $9.77 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB | 82,677 | 82,677 | 805,000 | 805,000 | $9.74 |
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