APOLLO STRATEGIC GROWTH CAPT

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 349,000 Value ($000) $3,445 Avg Close — Range —
Q3 2021
Shares 349,000 Value ($000) $3,406 Avg Close — Range —
Q2 2021
Shares 349,000 Value ($000) $3,413 Avg Close — Range —
Q1 2021
Shares 349,000 Value ($000) $3,455 Avg Close — Range —
Q4 2020
Shares 749,999 Value ($000) $7,807 Avg Close — Range —