APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2023
Shares 123,832 Value ($000) $1,301 Avg Close — Range —
Q1 2023
Shares 184,401 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 184,401 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 115,651 Value ($000) $1,142 Avg Close — Range —
Q2 2022
Shares 115,651 Value ($000) $1,137 Avg Close — Range —
Q1 2022
Shares 93,500 Value ($000) $917 Avg Close — Range —
Q4 2021
Shares 93,500 Value ($000) $915 Avg Close — Range —
Q3 2021
Shares 93,500 Value ($000) $914 Avg Close — Range —