APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2023
Shares 179,900 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 179,900 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 179,900 Value ($000) $1,776 Avg Close — Range —
Q2 2022
Shares 179,900 Value ($000) $1,768 Avg Close — Range —
Q1 2022
Shares 179,900 Value ($000) $1,763 Avg Close — Range —