APOLLO STRATEGIC GROWTH CAPT

CUSIP: G0411R114 Class: *W EXP 10/29/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 15,193 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 15,193 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 11,072 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 11,072 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 929 Value ($000) $1 Avg Close — Range —