APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 682,409 Value ($000) $6,995 Avg Close — Range —
Q4 2022
Shares 682,409 Value ($000) $6,838 Avg Close — Range —
Q3 2022
Shares 682,409 Value ($000) $6,735 Avg Close — Range —
Q2 2022
Shares 682,409 Value ($000) $6,708 Avg Close — Range —
Q1 2022
Shares 648,300 Value ($000) $6,353 Avg Close — Range —
Q4 2021
Shares 48,300 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 48,300 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 76,595 Value ($000) $746 Avg Close — Range —