APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2023
Shares 758,373 Value ($000) $7,773 Avg Close Range
Q4 2022
Shares 3,797,333 Value ($000) $38,049 Avg Close Range
Q3 2022
Shares 3,797,333 Value ($000) $37,480 Avg Close Range
Q2 2022
Shares 3,797,333 Value ($000) $37,326 Avg Close Range
Q1 2022
Shares 3,797,333 Value ($000) $37,214 Avg Close Range
Q4 2021
Shares 3,363,947 Value ($000) $32,900 Avg Close Range
Q3 2021
Shares 1,583,786 Value ($000) $15,474 Avg Close Range
Q2 2021
Shares 1,003,695 Value ($000) $9,776 Avg Close Range