APOLLO STRATEGIC GROWTH CAPT

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 32,223 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 32,223 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 32,223 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 32,223 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 32,223 Value ($000) $41 Avg Close — Range —