APOLLO STRATEGIC GROWTH CAPT

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2022
Shares 188,775 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 377,552 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 377,552 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 377,552 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 377,552 Value ($000) $476 Avg Close — Range —