APOLLO STRATEGIC GRWT CPTL I

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q3 2023
Shares 51,330 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 59,998 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 59,998 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 59,998 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 59,998 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 59,998 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 59,998 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 59,998 Value ($000) $587 Avg Close — Range —
Q3 2021
Shares 59,998 Value ($000) $586 Avg Close — Range —
Q2 2021
Shares 59,998 Value ($000) $584 Avg Close — Range —