APOLLO STRATEGIC GROWTH CAPT

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2022
Shares 150,000 Value ($000) $1,493 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,481 Avg Close — Range —
Q3 2021
Shares 222,140 Value ($000) $2,168 Avg Close — Range —
Q2 2021
Shares 222,140 Value ($000) $2,173 Avg Close — Range —
Q1 2021
Shares 222,140 Value ($000) $2,199 Avg Close — Range —