APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2023
Shares 265,000 Value ($000) $2,716 Avg Close — Range —
Q4 2022
Shares 265,000 Value ($000) $2,655 Avg Close — Range —
Q3 2022
Shares 265,000 Value ($000) $2,616 Avg Close — Range —
Q2 2022
Shares 265,000 Value ($000) $2,605 Avg Close — Range —
Q1 2022
Shares 265,000 Value ($000) $2,597 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $2,690 Avg Close — Range —
Q3 2021
Shares 275,000 Value ($000) $2,687 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $2,679 Avg Close — Range —