APOLLO STRATEGIC GROWTH CAPT

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2022
Shares 53,063 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 53,063 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 56,133 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 56,133 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 56,133 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 10,207 Value ($000) $19 Avg Close — Range —