APOLLO STRATEGIC GROWTH CAPT

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2022
Shares 650,712 Value ($000) $891 Avg Close — Range —
Q4 2021
Shares 711,127 Value ($000) $910 Avg Close — Range —