APOLLO STRATEGIC GRWT CPTL I

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2023
Shares 103,509 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 103,509 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 103,509 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 103,509 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 103,509 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 103,509 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 103,509 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 103,509 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 120,603 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $126 Avg Close — Range —