APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2023
Shares 923,400 Value ($000) $9,705 Avg Close — Range —
Q2 2023
Shares 1,150,000 Value ($000) $11,880 Avg Close — Range —
Q1 2023
Shares 1,000,065 Value ($000) $10,251 Avg Close — Range —
Q4 2022
Shares 375,065 Value ($000) $3,758 Avg Close — Range —
Q3 2022
Shares 375,065 Value ($000) $3,702 Avg Close — Range —
Q2 2022
Shares 375,065 Value ($000) $3,687 Avg Close — Range —
Q1 2022
Shares 375,065 Value ($000) $3,676 Avg Close — Range —