APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q1 2023
Shares 149,123 Value ($000) $1,529 Avg Close — Range —
Q4 2022
Shares 149,123 Value ($000) $1,494 Avg Close — Range —
Q3 2022
Shares 149,123 Value ($000) $1,472 Avg Close — Range —
Q2 2022
Shares 149,123 Value ($000) $1,466 Avg Close — Range —
Q1 2022
Shares 149,123 Value ($000) $1,461 Avg Close — Range —
Q4 2021
Shares 149,123 Value ($000) $1,458 Avg Close — Range —
Q3 2021
Shares 149,123 Value ($000) $1,457 Avg Close — Range —
Q2 2021
Shares 149,123 Value ($000) $1,452 Avg Close — Range —