APOLLO STRATEGIC GROWTH CAPT

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q1 2022
Shares 336,425 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 336,425 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 335,558 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 335,558 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 206,184 Value ($000) $260 Avg Close — Range —