APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2023
Shares 1,667 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $4,100 Avg Close — Range —