APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 136,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 136,700 Value ($000) $1,353 Avg Close — Range —
Q2 2022
Shares 136,700 Value ($000) $1,349 Avg Close — Range —
Q1 2022
Shares 136,700 Value ($000) $1,353 Avg Close — Range —
Q4 2021
Shares 220,103 Value ($000) $2,192 Avg Close — Range —
Q3 2021
Shares 391,003 Value ($000) $3,890 Avg Close — Range —
Q2 2021
Shares 1,364,209 Value ($000) $13,642 Avg Close — Range —
Q1 2021
Shares 2,733,869 Value ($000) $27,284 Avg Close — Range —