APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 815,500 Value ($000) $8,037 Avg Close — Range —
Q1 2022
Shares 1,247,000 Value ($000) $12,345 Avg Close — Range —
Q4 2021
Shares 1,351,900 Value ($000) $13,465 Avg Close — Range —
Q3 2021
Shares 1,351,900 Value ($000) $13,451 Avg Close — Range —
Q2 2021
Shares 1,351,900 Value ($000) $13,519 Avg Close — Range —
Q1 2021
Shares 1,351,900 Value ($000) $13,492 Avg Close — Range —