APOLLO STRATEGIC GROWTH CAPT

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 266,250 Value ($000) $2,649 Avg Close — Range —
Q4 2021
Shares 266,250 Value ($000) $2,628 Avg Close — Range —
Q3 2021
Shares 423,042 Value ($000) $4,129 Avg Close — Range —
Q2 2021
Shares 423,042 Value ($000) $4,137 Avg Close — Range —
Q1 2021
Shares 475,000 Value ($000) $4,703 Avg Close — Range —
Q4 2020
Shares 250,171 Value ($000) $2,604 Avg Close — Range —