APOLLO STRATEGIC GROWTH CAPT

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

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2021
Shares 15,367 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 15,367 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 56,260 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 41,348 Value ($000) $52 Avg Close — Range —