APOLLO STRATEGIC GROWTH CAPT

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2022
Shares 80,698 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 80,698 Value ($000) $796 Avg Close — Range —
Q3 2021
Shares 105,698 Value ($000) $1,032 Avg Close — Range —
Q2 2021
Shares 108,398 Value ($000) $1,060 Avg Close — Range —
Q1 2021
Shares 109,200 Value ($000) $1,081 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,041 Avg Close — Range —