APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 555,350 Value ($000) $5,692 Avg Close — Range —
Q4 2022
Shares 241,000 Value ($000) $2,415 Avg Close — Range —
Q3 2022
Shares 261,000 Value ($000) $2,576 Avg Close — Range —
Q2 2022
Shares 261,000 Value ($000) $2,566 Avg Close — Range —
Q1 2022
Shares 261,000 Value ($000) $2,558 Avg Close — Range —
Q4 2021
Shares 261,000 Value ($000) $2,553 Avg Close — Range —
Q3 2021
Shares 268,268 Value ($000) $2,622 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $195 Avg Close — Range —