APOLLO STRATEGIC GROWTH CAPT

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2022
Shares 300,000 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 602,175 Value ($000) $771 Avg Close — Range —
Q3 2021
Shares 777,175 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 777,175 Value ($000) $925 Avg Close — Range —
Q1 2021
Shares 777,175 Value ($000) $979 Avg Close — Range —
Q4 2020
Shares 777,175 Value ($000) $1,461 Avg Close — Range —