APOLLO STRATEGIC GROWTH CAPT

CUSIP: G0411R122 Class: UNIT 99/99/9999

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2022
Shares 32,971 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 32,671 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 33,707 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 32,026 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 32,216 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 44,203 Value ($000) $483 Avg Close — Range —