APOLLO STRATEGIC GROWTH CAPT

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q1 2022
Shares 50,000 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $495 Avg Close — Range —