APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2023
Shares 214,701 Value ($000) $2,201 Avg Close — Range —
Q4 2022
Shares 214,701 Value ($000) $2,151 Avg Close — Range —
Q3 2022
Shares 207,234 Value ($000) $2,045 Avg Close — Range —
Q2 2022
Shares 122,879 Value ($000) $1,209 Avg Close — Range —
Q4 2021
Shares 11,962 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 11,962 Value ($000) $117 Avg Close — Range —