APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q1 2023
Shares 243,813 Value ($000) $1,428 Avg Close — Range —
Q4 2022
Shares 246,130 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 246,130 Value ($000) $2,429 Avg Close — Range —
Q2 2022
Shares 246,130 Value ($000) $2,419 Avg Close — Range —