APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

Manatuck Hill Partners, LLC's Holding History (CIK: 0001467902)

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

Q1 2023
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —