APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 1,000,000 Value ($000) $10,510 Avg Close — Range —
Q2 2023
Shares 1,100,000 Value ($000) $11,363 Avg Close — Range —
Q1 2023
Shares 2,499,772 Value ($000) $25,623 Avg Close — Range —
Q4 2022
Shares 170,500 Value ($000) $1,708 Avg Close — Range —
Q3 2022
Shares 170,700 Value ($000) $1,685 Avg Close — Range —
Q2 2022
Shares 220,400 Value ($000) $2,167 Avg Close — Range —
Q1 2022
Shares 220,400 Value ($000) $2,160 Avg Close — Range —
Q4 2021
Shares 220,700 Value ($000) $2,159 Avg Close — Range —