APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2023
Shares 350,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 466,667 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $2,714 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) $1,955 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,948 Avg Close — Range —