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FARALLON CAPITAL MANAGEMENT LLC
> APGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB | 0 | -750,000 | 0 | -7,687,500,000 | |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB | 750,000 | 0 | 7,687,500,000 | 7,680,097,000 | $10,250.00 |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB | 0 | -750,000 | 0 | -7,403,000 | |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB | 750,000 | 0 | 7,403,000 | 30,000 | $9.87 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB | 750,000 | 0 | 7,373,000 | 23,000 | $9.83 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB | 750,000 | 0 | 7,350,000 | 15,000 | $9.80 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB | 750,000 | 0 | 7,335,000 | 7,000 | $9.78 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB | 750,000 | 0 | 7,328,000 | 23,000 | $9.77 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB | 750,000 | 750,000 | 7,305,000 | 7,305,000 | $9.74 |
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