APOLLO STRATEGIC GROWTH CAPT

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2022

Shares 54,321 Value ($000) $540 Avg Close — Range —

Q4 2021

Shares 11,998 Value ($000) $118 Avg Close — Range —

Q3 2021

Shares 11,998 Value ($000) $117 Avg Close — Range —

Q1 2021

Shares 11,998 Value ($000) $119 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	54,321	$540	—	—
Q4 2021	11,998	$118	—	—
Q3 2021	11,998	$117	—	—
Q1 2021	11,998	$119	—	—