APOLLO STRATEGIC GROWTH CAPT

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2022
Shares 333,000 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 333,000 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 333,000 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 333,000 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 333,000 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 333,333 Value ($000) $627 Avg Close — Range —