APOLLO STRATEGIC GROWTH CAPT

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 59,700 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 59,700 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 59,700 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 126,369 Value ($000) $1,236 Avg Close — Range —
Q1 2021
Shares 66,669 Value ($000) $660 Avg Close — Range —