APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 63,482 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 57,766 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 59,499 Value ($000) $583 Avg Close — Range —
Q4 2021
Shares 59,499 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 14,183 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 15,402 Value ($000) $150 Avg Close — Range —