APOLLO STRATEGIC GROWTH CAPT

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

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q1 2022
Shares 109,502 Value ($000) $150 Avg Close Range
Q4 2021
Shares 109,502 Value ($000) $140 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $82 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $119 Avg Close Range