APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q1 2023
Shares 350,000 Value ($000) $3,588 Avg Close Range
Q4 2022
Shares 500,000 Value ($000) $5 Avg Close Range
Q1 2022
Shares 109,109 Value ($000) $1,069 Avg Close Range
Q4 2021
Shares 59,109 Value ($000) $578 Avg Close Range