APOLLO STRATEGIC GROWTH CAPT

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2022
Shares 100,000 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $163 Avg Close — Range —