APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2023
Shares 15,272 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 6,400 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 6,400 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 6,400 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $16 Avg Close — Range —