APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q2 2022
Shares 35,097 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 154,683 Value ($000) $1,516 Avg Close — Range —
Q4 2021
Shares 212,036 Value ($000) $2,074 Avg Close — Range —
Q3 2021
Shares 78,784 Value ($000) $770 Avg Close — Range —
Q2 2021
Shares 78,784 Value ($000) $767 Avg Close — Range —