APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 27,750 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 27,750 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 27,750 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 27,750 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 27,750 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 27,750 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 27,750 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 27,750 Value ($000) $270 Avg Close — Range —