APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2021
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $150 Avg Close — Range —