APOLLO STRATEGIC GRWT CPTL I

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2022
Shares 6,520 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 6,520 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 23,450 Value ($000) $229 Avg Close — Range —