APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 5,244,230 Value ($000) $53,753 Avg Close — Range —
Q4 2022
Shares 3,413,089 Value ($000) $34,199 Avg Close — Range —
Q3 2022
Shares 2,035,621 Value ($000) $20,092 Avg Close — Range —
Q2 2022
Shares 2,035,621 Value ($000) $20,010 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $19,600 Avg Close — Range —