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CSS LLC
> APGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB | 0 | -2,565,510 | 0 | -25,706,411,000 | |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB | 2,565,510 | 661,025 | 25,706,411,000 | 25,687,613,000 | $10,020.00 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB | 1,904,485 | 1,311,563 | 18,798,000 | 12,970,000 | $9.87 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB | 592,922 | 146,793 | 5,828,000 | 1,457,000 | $9.83 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB | 446,129 | 271,566 | 4,371,000 | 2,664,000 | $9.80 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB | 174,563 | -171,403 | 1,707,000 | -1,673,000 | $9.78 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB | 345,966 | 345,966 | 3,380,000 | 3,380,000 | $9.77 |
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