APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2021
Shares 504,509 Value ($000) $4,934 Avg Close — Range —
Q3 2021
Shares 504,509 Value ($000) $4,928 Avg Close — Range —
Q2 2021
Shares 504,509 Value ($000) $4,914 Avg Close — Range —