APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q1 2023
Shares 76,938 Value ($000) $789 Avg Close — Range —
Q4 2022
Shares 76,938 Value ($000) $771 Avg Close — Range —
Q3 2022
Shares 76,938 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 76,938 Value ($000) $756 Avg Close — Range —
Q1 2022
Shares 76,938 Value ($000) $754 Avg Close — Range —
Q4 2021
Shares 76,938 Value ($000) $752 Avg Close — Range —
Q3 2021
Shares 77,856 Value ($000) $761 Avg Close — Range —
Q2 2021
Shares 82,677 Value ($000) $805 Avg Close — Range —