APOLLO STRATEGIC GROWTH CAPT

CUSIP: G0411R122 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 36,628 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 36,628 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 36,628 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 269,222 Value ($000) $2,943 Avg Close — Range —