APOLLO STRATEGIC GROWTH CAPT

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 612,594 Value ($000) $6,095 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,948 Avg Close — Range —