APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 1,171,802 Value ($000) $12,011 Avg Close — Range —
Q4 2022
Shares 1,246,975 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,246,975 Value ($000) $12,308 Avg Close — Range —
Q2 2022
Shares 431,500 Value ($000) $4,242 Avg Close — Range —