APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q2 2022
Shares 90,000 Value ($000) $884,700 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $880,200 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $879,300 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $876,600 Avg Close — Range —