APOLLO STRATEGIC GROWTH CAPT

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

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q1 2022
Shares 2,998,632 Value ($000) $4,108 Avg Close — Range —
Q4 2021
Shares 899,831 Value ($000) $1,152 Avg Close — Range —