APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q1 2023
Shares 750,000 Value ($000) $7,688 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $7,515 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $7,403 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $7,373 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $7,350 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $7,335 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $7,328 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,305 Avg Close — Range —