APOLLO STRATEGIC GROWTH CAPT

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2021
Shares 369,942 Value ($000) $3,611 Avg Close — Range —
Q2 2021
Shares 369,942 Value ($000) $3,618 Avg Close — Range —
Q1 2021
Shares 369,942 Value ($000) $3,662 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $5,205 Avg Close — Range —