APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2023
Shares 150,000 Value ($000) $1,538 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,503 Avg Close — Range —
Q3 2022
Shares 219,660 Value ($000) $2,170 Avg Close — Range —
Q2 2022
Shares 145,410 Value ($000) $1,428 Avg Close — Range —
Q1 2022
Shares 146,045 Value ($000) $1,431 Avg Close — Range —
Q4 2021
Shares 146,045 Value ($000) $1,429 Avg Close — Range —
Q3 2021
Shares 146,045 Value ($000) $1,427 Avg Close — Range —
Q2 2021
Shares 145,795 Value ($000) $1,420 Avg Close — Range —