APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2022
Shares 640,085 Value ($000) $6,318 Avg Close — Range —
Q2 2022
Shares 640,085 Value ($000) $6,292 Avg Close — Range —
Q1 2022
Shares 640,000 Value ($000) $6,272 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $7,824 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $7,816 Avg Close — Range —