APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 30,003 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 37,148 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 35,248 Value ($000) $352 Avg Close — Range —