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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB/U | 0 | -248,292 | 0 | -2,495,335 | |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 248,292 | -1,408 | 2,495,335 | 30,335 | $10.05 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 249,700 | 0 | 2,465,000 | 8,000 | $9.87 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/U | 249,700 | 0 | 2,457,000 | -15,000 | $9.84 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/U | 249,700 | 0 | 2,472,000 | -15,000 | $9.90 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/U | 249,700 | 0 | 2,487,000 | 2,000 | $9.96 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB/U | 249,700 | 249,700 | 2,485,000 | 2,485,000 | $9.95 |
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