APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2023
Shares 74,999 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 74,999 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 74,999 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 74,999 Value ($000) $735 Avg Close — Range —
Q1 2022
Shares 74,110 Value ($000) $733 Avg Close — Range —
Q4 2021
Shares 78,049 Value ($000) $777 Avg Close — Range —
Q3 2021
Shares 74,999 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 77,283 Value ($000) $772 Avg Close — Range —
Q1 2021
Shares 74,999 Value ($000) $748 Avg Close — Range —