Apollo Principal Holdings III GP Ltd - Jun 8, 2022 Form 4 Insider Report for Apollo Strategic Growth Capital II (APGB)

Role
10%+ Owner
Signature
[see signatures attached as Exhibit 99.2]
Stock symbol
APGB
Transactions as of
Jun 8, 2022
Transactions value $
$150
Form type
4
Date filed
6/9/2022, 04:05 PM
Previous filing
Jun 1, 2022
Next filing
Oct 13, 2022

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction APGB Class B ordinary share, par value $0.0000625 per share Purchase $150 +75K +0.44% $0.00* 17.3M Jun 8, 2022 Class A ordinary share, par value $0.00025 per share 75K $0.00 See Footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On February 9, 2021, the Issuer subdivided its authorized and outstanding Class B ordinary shares and the reporting persons surrendered 11,425,000 shares to continue to hold 17,175,000 shares at the time of the Issuer's initial public offering. APSG Sponsor II, L.P. (the "Sponsor"), a Cayman Islands limited partnership, purchased an aggregate of 75,000 Class B ordinary shares from the existing independent directors of the Issuer for a total amount of $163.05, or approximately $0.002 per share.
F2 See Exhibit 99.1