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ARISTEIA CAPITAL LLC
> APGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB | 0 | -3,413,089 | 0 | -34,199,152,000 | |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB | 3,413,089 | 1,377,468 | 34,199,152,000 | 34,179,060,000 | $10,020.00 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB | 2,035,621 | 0 | 20,092,000 | 82,000 | $9.87 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB | 2,035,621 | 35,621 | 20,010,000 | 410,000 | $9.83 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB | 2,000,000 | 2,000,000 | 19,600,000 | 19,600,000 | $9.80 |
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