APOLLO STRATEGIC GROWTH CAPT

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2022
Shares 505,998 Value ($000) $5,035 Avg Close — Range —
Q4 2021
Shares 728,618 Value ($000) $7,191 Avg Close — Range —
Q3 2021
Shares 1,011,090 Value ($000) $9,868 Avg Close — Range —
Q2 2021
Shares 365,181 Value ($000) $3,571 Avg Close — Range —
Q1 2021
Shares 365,181 Value ($000) $3,615 Avg Close — Range —