APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2022
Shares 153,864 Value ($000) $1,512 Avg Close — Range —
Q1 2022
Shares 123,864 Value ($000) $1,213 Avg Close — Range —
Q4 2021
Shares 123,864 Value ($000) $1,211 Avg Close — Range —
Q3 2021
Shares 39,844 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 38,699 Value ($000) $376 Avg Close — Range —