APOLLO STRATEGIC GROWTH CAPT

CUSIP: G0411R122 Class: UNIT 99/99/9999

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q2 2021
Shares 839,495 Value ($000) $8,512 Avg Close Range
Q1 2021
Shares 1,031,725 Value ($000) $10,627 Avg Close Range
Q4 2020
Shares 2,468,617 Value ($000) $26,982 Avg Close Range