APOLLO STRATEGIC GROWTH CAPT

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q1 2021
Shares 32,408 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 166,666 Value ($000) $313 Avg Close — Range —