APOLLO STRATEGIC GRWT CPTL I

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2023
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $11 Avg Close — Range —