APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q3 2023
Shares 84,617 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 24,700 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 101,200 Value ($000) $999 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $256 Avg Close — Range —