APOLLO STRATEGIC GROWTH CAPT

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q1 2022
Shares 315,316 Value ($000) $3,147 Avg Close — Range —
Q4 2021
Shares 315,316 Value ($000) $404 Avg Close — Range —