APOLLO STRATEGIC GROWTH CAPT

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

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q1 2022
Shares 43,903 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 43,903 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 46,783 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 46,783 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 47,401 Value ($000) $60 Avg Close — Range —