APOLLO STRATEGIC GROWTH CAPT

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2022
Shares 580,895 Value ($000) $796 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $768 Avg Close — Range —