APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 69 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,599 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 2,659 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 856 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 1,135 Value ($000) $11 Avg Close — Range —