APOLLO STRATEGIC GROWTH CAPT

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 262,932 Value ($000) $2,595,000 Avg Close — Range —
Q3 2021
Shares 451,762 Value ($000) $4,409,000 Avg Close — Range —
Q2 2021
Shares 451,762 Value ($000) $4,418,000 Avg Close — Range —
Q1 2021
Shares 451,762 Value ($000) $4,472,000 Avg Close — Range —
Q4 2020
Shares 684,375 Value ($000) $7,124,000 Avg Close — Range —