APOLLO STRATEGIC GRWT CPTL I

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 269,718 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 269,718 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 269,718 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 269,718 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 269,718 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 221,618 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 221,618 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 221,618 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 221,618 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 221,618 Value ($000) $289 Avg Close — Range —