APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2023
Shares 1,500,000 Value ($000) $15,375 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $15,030 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $14,805 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $14,745 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $14,700 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $14,670 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $14,655 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $14,610 Avg Close — Range —