APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2023
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $97 Avg Close — Range —