APOLLO STRATEGIC GROWTH CAPT

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

Standard Investments LLC's Holding History (CIK: 0001539436)

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

Q1 2022
Shares 416,666 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 416,666 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 416,666 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 416,666 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 416,666 Value ($000) $525 Avg Close — Range —