APOLLO STRATEGIC GRWT CPTL I

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2023
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 36,500 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 44,500 Value ($000) $4 Avg Close — Range —