APOLLO STRATEGIC GROWTH CAPT

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2021
Shares 170,730 Value ($000) $1,666 Avg Close — Range —
Q2 2021
Shares 170,730 Value ($000) $1,670 Avg Close — Range —