APOLLO STRATEGIC GROWTH CAPT

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2021
Shares 59,308 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 789,373 Value ($000) $644 Avg Close — Range —
Q2 2021
Shares 434,930 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 333,325 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 333,325 Value ($000) $627 Avg Close — Range —