APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 2,565,510 Value ($000) $25,706 Avg Close — Range —
Q3 2022
Shares 1,904,485 Value ($000) $18,798 Avg Close — Range —
Q2 2022
Shares 592,922 Value ($000) $5,828 Avg Close — Range —
Q1 2022
Shares 446,129 Value ($000) $4,371 Avg Close — Range —
Q4 2021
Shares 174,563 Value ($000) $1,707 Avg Close — Range —
Q3 2021
Shares 345,966 Value ($000) $3,380 Avg Close — Range —