APOLLO STRATEGIC GROWTH CAPT

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

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2021
Shares 15,000 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $148 Avg Close — Range —