APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 179,900 Value ($000) $1,792 Avg Close — Range —
Q3 2021
Shares 179,900 Value ($000) $1,790 Avg Close — Range —
Q2 2021
Shares 185,000 Value ($000) $1,850 Avg Close — Range —
Q1 2021
Shares 185,000 Value ($000) $1,846 Avg Close — Range —