APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2022
Shares 234,712 Value ($000) $2,307 Avg Close — Range —
Q1 2022
Shares 234,712 Value ($000) $2,300 Avg Close — Range —
Q4 2021
Shares 234,712 Value ($000) $2,295 Avg Close — Range —
Q3 2021
Shares 234,712 Value ($000) $2,293 Avg Close — Range —
Q2 2021
Shares 97,955 Value ($000) $954 Avg Close — Range —