APOLLO STRATEGIC GROWTH CAPT

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2022
Shares 706,197 Value ($000) $7,027 Avg Close — Range —
Q4 2021
Shares 304,700 Value ($000) $3,007 Avg Close — Range —
Q3 2021
Shares 294,700 Value ($000) $2,876 Avg Close — Range —
Q2 2021
Shares 294,700 Value ($000) $2,882 Avg Close — Range —
Q1 2021
Shares 294,700 Value ($000) $2,918 Avg Close — Range —
Q4 2020
Shares 304,998 Value ($000) $3,175 Avg Close — Range —