APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2022
Shares 15,585 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 15,585 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 15,435 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 14,435 Value ($000) $141 Avg Close — Range —