APOLLO STRATEGIC GRWT CPTL I

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2023
Shares 400,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 347,314 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 228,297 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 190,797 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 190,797 Value ($000) $21 Avg Close — Range —