APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2023
Shares 11,587 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 21,317 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 19,285 Value ($000) $193 Avg Close — Range —