APOLLO STRATEGIC GROWTH CAPT

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q1 2022
Shares 67,887 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $320 Avg Close — Range —