APOLLO STRATEGIC GROWTH CAPT

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2021
Shares 235,200 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 585,200 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 1,085,200 Value ($000) $1,291 Avg Close — Range —
Q1 2021
Shares 1,951,866 Value ($000) $2,459 Avg Close — Range —
Q4 2020
Shares 1,951,866 Value ($000) $3,670 Avg Close — Range —