APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2023
Shares 1,775,426 Value ($000) $18,660 Avg Close — Range —
Q2 2023
Shares 2,075,426 Value ($000) $18,340 Avg Close — Range —
Q1 2023
Shares 4,054,891 Value ($000) $41,563 Avg Close — Range —
Q4 2022
Shares 2,669,685 Value ($000) $26,750 Avg Close — Range —
Q3 2022
Shares 759,689 Value ($000) $7,498 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,966 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,960 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,956 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,954 Avg Close — Range —