APOLLO STRATEGIC GROWTH CAPT

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2022
Shares 885,153 Value ($000) $8,807 Avg Close Range
Q4 2021
Shares 770,208 Value ($000) $7,602 Avg Close Range
Q3 2021
Shares 1,112,516 Value ($000) $10,858 Avg Close Range
Q2 2021
Shares 786,215 Value ($000) $7,689 Avg Close Range
Q1 2021
Shares 715,238 Value ($000) $7,081 Avg Close Range
Q4 2020
Shares 1,406,557 Value ($000) $14,642 Avg Close Range