APOLLO STRATEGIC GROWTH CAPT

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 558,820 Value ($000) $718 Avg Close — Range —
Q3 2021
Shares 558,820 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 558,820 Value ($000) $665 Avg Close — Range —
Q1 2021
Shares 558,820 Value ($000) $704 Avg Close — Range —