APOLLO STRATEGIC GROWTH CAPT

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q1 2022
Shares 82,062 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 88,869 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 88,869 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 88,869 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 88,869 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 99,999 Value ($000) $188 Avg Close — Range —