APOLLO STRATEGIC GRWT CPTL I

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2023
Shares 49,656 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 49,656 Value ($000) $6 Avg Close — Range —