APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2021
Shares 117,256 Value ($000) $1,173 Avg Close — Range —
Q1 2021
Shares 117,256 Value ($000) $1,170 Avg Close — Range —