APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2023
Shares 1,000,000 Value ($000) $10,510 Avg Close — Range —
Q2 2023
Shares 1,400,000 Value ($000) $14,462 Avg Close — Range —
Q1 2023
Shares 470,214 Value ($000) $4,820 Avg Close — Range —