APOLLO STRATEGIC GROWTH CAPT

CUSIP: G0411R122 Class: UNIT 99/99/9999

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2022
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —