APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q3 2021
Shares 133,252 Value ($000) $1,326 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 78,784 Value ($000) $786 Avg Close — Range —