APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q2 2021
Shares 10,792 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 12,546 Value ($000) $125 Avg Close — Range —