APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 13,047 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 13,126 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 133,126 Value ($000) $1,318 Avg Close — Range —
Q4 2021
Shares 154,189 Value ($000) $1,536 Avg Close — Range —
Q3 2021
Shares 135,399 Value ($000) $1,347 Avg Close — Range —
Q2 2021
Shares 43,620 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 88,113 Value ($000) $879 Avg Close — Range —