APOLLO STRATEGIC GROWTH CAPT

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2022
Shares 100,000 Value ($000) $995 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $987 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 24,794 Value ($000) $242 Avg Close — Range —