APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 52 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 864 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 1,516 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 2,665 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 2,013 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,688 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 2,540 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 3,215 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 4,999 Value ($000) $50 Avg Close — Range —