APOLLO STRATEGIC GRWT CPTL I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 858,692 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 858,692 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 395,500 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 395,500 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 77,828 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 23,900 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 23,900 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 23,900 Value ($000) $23 Avg Close — Range —