APOLLO STRATEGIC GRWT CPTL I

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 154,127 Value ($000) $147,000 Avg Close — Range —
Q3 2021
Shares 149,993 Value ($000) $137,000 Avg Close — Range —
Q2 2021
Shares 149,993 Value ($000) $193,000 Avg Close — Range —