APOLLO STRATEGIC GROWTH CAPT

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2021

Shares 645,316 Value ($000) $5,032 Avg Close — Range —

Q2 2021

Shares 645,316 Value ($000) $5,095 Avg Close — Range —

Q1 2021

Shares 645,316 Value ($000) $5,165 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	645,316	$5,032	—	—
Q2 2021	645,316	$5,095	—	—
Q1 2021	645,316	$5,165	—	—