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WHITEBOX ADVISORS LLC
> APGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB | 0 | -265,000 | 0 | -2,655,300,000 | |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB | 265,000 | 0 | 2,655,300,000 | 2,652,684,000 | $10,020.00 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB | 265,000 | 0 | 2,616,000 | 11,000 | $9.87 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB | 265,000 | 0 | 2,605,000 | 8,000 | $9.83 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB | 265,000 | -10,000 | 2,597,000 | -93,000 | $9.80 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB | 275,000 | 0 | 2,690,000 | 11,000 | $9.78 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB | 275,000 | 275,000 | 2,679,000 | 2,679,000 | $9.74 |
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