APOLLO STRATEGIC GRWT CPTL I

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 40,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $50 Avg Close — Range —