APOLLO STRATEGIC GRWT CPTL I

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2023
Shares 29,824 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 29,824 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 29,824 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 29,824 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 29,824 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 29,824 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 29,824 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 29,824 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 29,824 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 29,824 Value ($000) $39 Avg Close — Range —