APOLLO STRATEGIC GROWTH CAPT

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2022
Shares 27,567 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $32 Avg Close — Range —