APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q1 2023
Shares 48,602 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 97,902 Value ($000) $982 Avg Close — Range —
Q3 2022
Shares 97,902 Value ($000) $969 Avg Close — Range —