APOLLO STRATEGIC GROWTH CAPT

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2022
Shares 164,859 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 164,859 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 233,333 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 233,333 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 233,333 Value ($000) $294 Avg Close — Range —