APOLLO STRATEGIC GROWTH CAPT

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2022
Shares 1,700,331 Value ($000) $16,918 Avg Close Range
Q4 2021
Shares 1,700,331 Value ($000) $16,782 Avg Close Range
Q3 2021
Shares 1,751,460 Value ($000) $17,094 Avg Close Range
Q2 2021
Shares 1,751,460 Value ($000) $17,129 Avg Close Range
Q1 2021
Shares 1,751,460 Value ($000) $17,339 Avg Close Range