APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2022
Shares 1,093,848 Value ($000) $10,753 Avg Close — Range —
Q1 2022
Shares 2,089,140 Value ($000) $20,474 Avg Close — Range —
Q4 2021
Shares 1,719,808 Value ($000) $16,820 Avg Close — Range —
Q3 2021
Shares 1,715,870 Value ($000) $16,764 Avg Close — Range —
Q2 2021
Shares 1,698,536 Value ($000) $16,544 Avg Close — Range —