APOLLO STRATEGIC GROWTH CAPT

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2022
Shares 300,000 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 333,333 Value ($000) $627 Avg Close — Range —