APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q3 2023
Shares 1,000,000 Value ($000) $10,510 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $9,297 Avg Close — Range —
Q1 2023
Shares 167,210 Value ($000) $1,714 Avg Close — Range —
Q4 2022
Shares 167,210 Value ($000) $1,675 Avg Close — Range —