APOLLO STRATEGIC GRWT CPTL I

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q1 2023
Shares 64,593 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 64,593 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 64,593 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 64,593 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 64,593 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 69,999 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 69,999 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 69,999 Value ($000) $88 Avg Close — Range —