APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2023
Shares 1,251,300 Value ($000) $13,151 Avg Close — Range —
Q2 2023
Shares 1,251,300 Value ($000) $12,926 Avg Close — Range —
Q1 2023
Shares 4,066,825 Value ($000) $41,685 Avg Close — Range —
Q4 2022
Shares 580,494 Value ($000) $5,817 Avg Close — Range —
Q3 2022
Shares 256,028 Value ($000) $2,527 Avg Close — Range —
Q2 2022
Shares 256,028 Value ($000) $2,517 Avg Close — Range —