APOLLO STRATEGIC GROWTH CAPT

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2021
Shares 282,163 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $119 Avg Close — Range —