APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2022
Shares 312,500 Value ($000) $3,141 Avg Close — Range —
Q3 2022
Shares 374,271 Value ($000) $3,705 Avg Close — Range —
Q2 2022
Shares 302,500 Value ($000) $2,989 Avg Close — Range —
Q1 2022
Shares 507,500 Value ($000) $5,027 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,980 Avg Close — Range —
Q3 2021
Shares 212,820 Value ($000) $2,118 Avg Close — Range —