APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q1 2023
Shares 1,347,175 Value ($000) $13,809 Avg Close — Range —
Q4 2022
Shares 1,347,175 Value ($000) $13,499 Avg Close — Range —
Q3 2022
Shares 1,219,075 Value ($000) $12,032 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,949 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,470 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,467 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,466 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,461 Avg Close — Range —