APOLLO STRATEGIC GROWTH CAPT

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2022
Shares 1,155,600 Value ($000) $11,498 Avg Close Range
Q4 2021
Shares 2,214,200 Value ($000) $21,854 Avg Close Range
Q3 2021
Shares 4,155,600 Value ($000) $40,559 Avg Close Range
Q2 2021
Shares 4,155,600 Value ($000) $40,642 Avg Close Range
Q1 2021
Shares 4,880,885 Value ($000) $48,321 Avg Close Range
Q4 2020
Shares 5,855,600 Value ($000) $60,957 Avg Close Range