APOLLO STRATEGIC GRWT CPTL I

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 29,684 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 29,684 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 29,848 Value ($000) $3 Avg Close — Range —