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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB | 1,500,000 | -421,519 | 15,495,000,000 | -4,200,570,000 | $10,330.00 |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB | 1,921,519 | -587,009 | 19,695,570,000 | 19,670,811,000 | $10,250.00 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB | 2,508,528 | -170,199 | 24,759,000 | -1,573,000 | $9.87 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB | 2,678,727 | 0 | 26,332,000 | 80,000 | $9.83 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB | 2,678,727 | -2,658 | 26,252,000 | 28,000 | $9.80 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB | 2,681,385 | 139,452 | 26,224,000 | 1,389,000 | $9.78 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB | 2,541,933 | 294,885 | 24,835,000 | 2,949,000 | $9.77 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB | 2,247,048 | 2,247,048 | 21,886,000 | 21,886,000 | $9.74 |
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