APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 148,416 Value ($000) $1,560 Avg Close — Range —
Q2 2023
Shares 148,416 Value ($000) $1,533 Avg Close — Range —
Q1 2023
Shares 149,240 Value ($000) $1,530 Avg Close — Range —
Q4 2022
Shares 14,655 Value ($000) $147 Avg Close — Range —