APOLLO STRATEGIC GROWTH CAPT

CUSIP: G0411R114 Class: *W EXP 10/29/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2022
Shares 1,945,198 Value ($000) $2,665 Avg Close — Range —
Q4 2021
Shares 181,913 Value ($000) $233 Avg Close — Range —