APOLLO STRATEGIC GROWTH CAPT

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2022
Shares 259,800 Value ($000) $2,585 Avg Close Range
Q4 2021
Shares 96,400 Value ($000) $951 Avg Close Range
Q3 2021
Shares 16,350 Value ($000) $160 Avg Close Range
Q2 2021
Shares 29,345 Value ($000) $287 Avg Close Range