APOLLO STRATEGIC GRWT CPTL I

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2023
Shares 298,275 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 178,965 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 178,965 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 178,965 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 178,965 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 178,965 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 178,965 Value ($000) $1,750 Avg Close — Range —
Q4 2021
Shares 178,965 Value ($000) $170 Avg Close — Range —