APOLLO STRATEGIC GRWT CPTL I

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2023
Shares 1,455,938 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 1,455,938 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 1,436,268 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 1,388,798 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 1,230,136 Value ($000) $172 Avg Close — Range —