APOLLO STRATEGIC GROWTH CAPT

CUSIP: G0411R122 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2021
Shares 2,133,513 Value ($000) $21,420 Avg Close — Range —
Q2 2021
Shares 2,767,568 Value ($000) $28,063 Avg Close — Range —
Q1 2021
Shares 2,767,568 Value ($000) $28,506 Avg Close — Range —
Q4 2020
Shares 3,685,500 Value ($000) $40,283 Avg Close — Range —