APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2023
Shares 71 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 71 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,035 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $442 Avg Close — Range —