APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A110 Class: UNIT 99/99/9999

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q4 2022
Shares 11,999 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 72,763 Value ($000) $718 Avg Close — Range —
Q2 2022
Shares 84,806 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 88,002 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 82,691 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 87,149 Value ($000) $868 Avg Close — Range —
Q2 2021
Shares 92,039 Value ($000) $921 Avg Close — Range —
Q1 2021
Shares 62,889 Value ($000) $627 Avg Close — Range —