APOLLO STRATEGIC GRWT CPTL I

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2023
Shares 36,365 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 36,365 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 48,913 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 48,913 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 48,913 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 69,575 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $92 Avg Close — Range —