APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2022
Shares 51,200 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 51,200 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 51,200 Value ($000) $502 Avg Close — Range —