APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2022
Shares 21,200 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 21,200 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 21,200 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 17,800 Value ($000) $173 Avg Close — Range —