APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A128 Class: *W EXP 02/12/202

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q3 2023
Shares 326,000 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 326,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 326,000 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 326,000 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 326,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 326,000 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 326,000 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 326,000 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 326,000 Value ($000) $398 Avg Close — Range —