APOLLO STRATEGIC GRWT CPTL I

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2023
Shares 84,420 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $183 Avg Close — Range —