APOLLO STRATEGIC GROWTH CAPT

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q1 2022
Shares 210,633 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 242,336 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 242,336 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 8,609 Value ($000) $10 Avg Close — Range —