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Sage Rock Capital Management LP
> APGB/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB/WS | 544,804 | 8,184 | 66,793,000 | -8,334,000 | $122.60 |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB/WS | 536,620 | -229,680 | 75,127,000 | 75,043,000 | $140.00 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB/WS | 766,300 | 180,301 | 84,000 | -62,000 | $0.11 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB/WS | 585,999 | -58,307 | 146,000 | -228,000 | $0.25 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB/WS | 644,306 | 114,804 | 374,000 | -129,000 | $0.58 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB/WS | 529,502 | 529,502 | 503,000 | 503,000 | $0.95 |
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