APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2023
Shares 600,000 Value ($000) $6,150 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $6,012 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $5,922 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $5,898 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $7,350 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $7,313 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $7,313 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,305 Avg Close — Range —