APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q4 2021
Shares 73,577 Value ($000) $730 Avg Close — Range —
Q3 2021
Shares 147,154 Value ($000) $1,464 Avg Close — Range —
Q2 2021
Shares 226,400 Value ($000) $2,262 Avg Close — Range —
Q1 2021
Shares 226,400 Value ($000) $2,257 Avg Close — Range —