APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2022
Shares 1,743,210 Value ($000) $17,136 Avg Close — Range —
Q1 2022
Shares 1,743,210 Value ($000) $17,083 Avg Close — Range —