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Radcliffe Capital Management, L.P.
> APGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB | 1,000,000 | 284,139 | 10,330,000,000 | 2,992,425,000 | $10,330.00 |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB | 715,861 | 5,353 | 7,337,575,000 | 218,285,000 | $10,250.00 |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB | 710,508 | 0 | 7,119,290,000 | 7,112,277,000 | $10,020.00 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB | 710,508 | -33,647 | 7,013,000 | -302,000 | $9.87 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB | 744,155 | 137,287 | 7,315,000 | 1,368,000 | $9.83 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB | 606,868 | 156,868 | 5,947,000 | 1,546,000 | $9.80 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB | 450,000 | 0 | 4,401,000 | 4,000 | $9.78 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB | 450,000 | 0 | 4,397,000 | 14,000 | $9.77 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB | 450,000 | 450,000 | 4,383,000 | 4,383,000 | $9.74 |
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