APOLLO STRATEGIC GROWTH CAPT

Ticker: GBTG CUSIP: G0411R106 Class: COMMON STOCK-FO

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2022
Shares 740,200 Value ($000) $7,365 Avg Close — Range —
Q4 2021
Shares 1,048,235 Value ($000) $10,346 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $6,832 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $6,846 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $6,930 Avg Close — Range —