APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 469,682 Value ($000) $4,814 Avg Close — Range —
Q3 2022
Shares 474,298 Value ($000) $4,681,000 Avg Close — Range —
Q2 2022
Shares 521,980 Value ($000) $5,131,000 Avg Close — Range —
Q4 2021
Shares 512,746 Value ($000) $5,015,000 Avg Close — Range —
Q3 2021
Shares 498,993 Value ($000) $4,875,000 Avg Close — Range —
Q2 2021
Shares 498,993 Value ($000) $4,860,000 Avg Close — Range —