APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2022
Shares 172,000 Value ($000) $1,723 Avg Close — Range —
Q3 2022
Shares 172,000 Value ($000) $1,698 Avg Close — Range —
Q2 2022
Shares 172,000 Value ($000) $1,691 Avg Close — Range —
Q1 2022
Shares 172,000 Value ($000) $1,686 Avg Close — Range —
Q4 2021
Shares 172,000 Value ($000) $1,682 Avg Close — Range —
Q3 2021
Shares 172,000 Value ($000) $1,680 Avg Close — Range —