APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 94,398 Value ($000) $931 Avg Close — Range —
Q1 2022
Shares 116,162 Value ($000) $1,150 Avg Close — Range —
Q4 2021
Shares 52,388 Value ($000) $522 Avg Close — Range —
Q3 2021
Shares 52,388 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 395,310 Value ($000) $3,953 Avg Close — Range —
Q1 2021
Shares 473,892 Value ($000) $4,729 Avg Close — Range —