APOLLO STRATEGIC GROWTH CAPT

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2022
Shares 599,791 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 1,201,905 Value ($000) $1,538 Avg Close — Range —