APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 101,235 Value ($000) $1,038 Avg Close — Range —
Q4 2022
Shares 601,235 Value ($000) $6,024 Avg Close — Range —
Q3 2022
Shares 601,235 Value ($000) $5,934 Avg Close — Range —
Q2 2022
Shares 601,235 Value ($000) $5,910 Avg Close — Range —
Q1 2022
Shares 601,235 Value ($000) $5,892 Avg Close — Range —
Q4 2021
Shares 601,235 Value ($000) $5,880 Avg Close — Range —
Q3 2021
Shares 601,235 Value ($000) $5,874 Avg Close — Range —