APOLLO STRATEGIC GRWT CPTL I

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 3,934 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,086 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,076 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 7,798 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 2,059 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 2,059 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 1,914 Value ($000) $2 Avg Close — Range —