APOLLO STRATEGIC GROWTH CAPT

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 257,885 Value ($000) $331,000 Avg Close — Range —
Q3 2021
Shares 250,979 Value ($000) $205,000 Avg Close — Range —
Q2 2021
Shares 250,979 Value ($000) $291,000 Avg Close — Range —
Q1 2021
Shares 250,979 Value ($000) $321,000 Avg Close — Range —