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TFG Asset Management GP Ltd
> APGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB | 0 | -149,123 | 0 | -1,528,511,000 | |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB | 149,123 | 0 | 1,528,511,000 | 34,299,000 | $10,250.00 |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB | 149,123 | 0 | 1,494,212,000 | 1,492,740,000 | $10,020.00 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB | 149,123 | 0 | 1,472,000 | 6,000 | $9.87 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB | 149,123 | 0 | 1,466,000 | 5,000 | $9.83 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB | 149,123 | 0 | 1,461,000 | 3,000 | $9.80 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB | 149,123 | 0 | 1,458,000 | 1,000 | $9.78 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB | 149,123 | 0 | 1,457,000 | 5,000 | $9.77 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB | 149,123 | 149,123 | 1,452,000 | 1,452,000 | $9.74 |
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