APOLLO STRATEGIC GRWT CPTL I

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q1 2022
Shares 70,000 Value ($000) $41 Avg Close Range
Q4 2021
Shares 71,821 Value ($000) $68 Avg Close Range