APOLLO STRATEGIC GRWT CPTL I

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 22,870 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22,870 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 71,070 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 52,200 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 52,200 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 52,200 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 52,200 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 52,200 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 52,200 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 52,200 Value ($000) $66 Avg Close — Range —