APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 1,008,661 Value ($000) $10,601 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $10,330 Avg Close — Range —
Q1 2023
Shares 715,861 Value ($000) $7,338 Avg Close — Range —
Q4 2022
Shares 710,508 Value ($000) $7,119 Avg Close — Range —
Q3 2022
Shares 710,508 Value ($000) $7,013 Avg Close — Range —
Q2 2022
Shares 744,155 Value ($000) $7,315 Avg Close — Range —
Q1 2022
Shares 606,868 Value ($000) $5,947 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $4,401 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $4,397 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $4,383 Avg Close — Range —