APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 200,000 Value ($000) $2,066 Avg Close — Range —
Q1 2023
Shares 1,169,388 Value ($000) $11,986 Avg Close — Range —
Q4 2022
Shares 44,493 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 44,493 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 44,493 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 44,493 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 44,493 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 44,493 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 44,493 Value ($000) $433 Avg Close — Range —