APOLLO STRATEGIC GROWTH CAPT

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2022
Shares 2,719,489 Value ($000) $3,739 Avg Close — Range —
Q4 2021
Shares 1,580,363 Value ($000) $2,030 Avg Close — Range —
Q3 2021
Shares 439,848 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 389,848 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 389,848 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $1,158 Avg Close — Range —