APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 228,000 Value ($000) $2,285 Avg Close — Range —
Q3 2022
Shares 228,000 Value ($000) $2,250 Avg Close — Range —
Q2 2022
Shares 228,000 Value ($000) $2,241 Avg Close — Range —
Q1 2022
Shares 228,000 Value ($000) $2,230 Avg Close — Range —
Q4 2021
Shares 228,000 Value ($000) $2,230 Avg Close — Range —