APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2021
Shares 303,870 Value ($000) $2,972 Avg Close — Range —
Q3 2021
Shares 762,229 Value ($000) $7,447 Avg Close — Range —
Q2 2021
Shares 762,229 Value ($000) $7,424 Avg Close — Range —