APOLLO STRATEGIC GRWT CPTL I

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

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,112 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $975 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $919 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $893 Avg Close — Range —