APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2022
Shares 2,150 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 57,370 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 80,060 Value ($000) $793 Avg Close — Range —
Q4 2021
Shares 80,560 Value ($000) $803 Avg Close — Range —
Q3 2021
Shares 81,560 Value ($000) $812 Avg Close — Range —
Q2 2021
Shares 81,560 Value ($000) $815 Avg Close — Range —
Q1 2021
Shares 34,090 Value ($000) $340 Avg Close — Range —