APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 212,110 Value ($000) $2,229 Avg Close — Range —
Q2 2023
Shares 212,110 Value ($000) $2,191 Avg Close — Range —
Q1 2023
Shares 1,082,042 Value ($000) $11,091 Avg Close — Range —
Q4 2022
Shares 1,082,042 Value ($000) $10,842 Avg Close — Range —
Q3 2022
Shares 1,251,060 Value ($000) $12,348 Avg Close — Range —
Q2 2022
Shares 1,010,560 Value ($000) $9,934 Avg Close — Range —
Q1 2022
Shares 1,010,560 Value ($000) $9,903 Avg Close — Range —
Q4 2021
Shares 1,010,560 Value ($000) $9,883 Avg Close — Range —
Q3 2021
Shares 1,010,560 Value ($000) $9,873 Avg Close — Range —
Q2 2021
Shares 1,010,560 Value ($000) $9,843 Avg Close — Range —